OPEN HOUSE MICKLEFIELD CIC Financials
- Company number
- 09408990Copy
Copy - Registered office
- 162 Micklefield Road, High Wycombe HP13 7HA
- Incorporated
- 27/01/2015
Company snapshot
- Status
- Active
- Employees
- 6 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
16.21%vs 20222022: £6.67K
Total Assets
27.28%vs 20222022: £9.64K
Cash in Bank
22.17%vs 20222022: £4.26K
Total Liabilities
255.91%vs 20222022: £778.00
Employees
+2vs 20222022: 4
In 2023, OPEN HOUSE MICKLEFIELD CIC reported net assets of £7.75K. The same filing shows total assets of £12.27K, cash in bank of £5.21K and total liabilities of £2.77K. Reported headcount was 6 in 2023. Total Assets rose from £9.64K in 2022 to £12.27K in 2023 (27.28%). Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
16.21%from £6.67K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures OPEN HOUSE MICKLEFIELD CIC filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-39.1%vs 2021-21.9% a year compound (CAGR)
Cash in Bank
-68.2%vs 2021-43.6% a year compound (CAGR)
Total Assets
-44%vs 2021-25.2% a year compound (CAGR)
Total Liabilities
-56.8%vs 2021-34.3% a year compound (CAGR)
Employees
+50%vs 2021+2Biggest increase
Employees+50%
4 in 2021 to 6 in 2023
Biggest decrease
Cash in Bank-68.2%
£16.36K in 2021 to £5.21K in 2023
OPEN HOUSE MICKLEFIELD CIC's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OPEN HOUSE MICKLEFIELD CIC's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 63.15%2023
- Liabilities to total assets
- 22.57%2023
- Cash to liabilities
- 188.08%2023
- Cash to total assets
- 42.44%2023
- Revenue per employee
- £13.79K2023
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for OPEN HOUSE MICKLEFIELD CIC by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 12.72K | 6.67K | 7.75K |
| Total Assets£ | 21.91K | 9.64K | 12.27K |
| Cash in Bank£ | 16.36K | 4.26K | 5.21K |
| Total Liabilities£ | 6.42K | 778.00 | 2.77K |
| Employees | 4 | 4 | 6 |
OPEN HOUSE MICKLEFIELD CIC financials: frequently asked questions
Answered from this company's own filed figures.
Has OPEN HOUSE MICKLEFIELD CIC filed financial statements?
Yes. Okredo holds filed figures for OPEN HOUSE MICKLEFIELD CIC covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did OPEN HOUSE MICKLEFIELD CIC report in 2023?
OPEN HOUSE MICKLEFIELD CIC reported net assets of £7.75K for 2023. That compares with £6.67K in 2022, a change of 16.21%.
What total assets did OPEN HOUSE MICKLEFIELD CIC report in 2023?
OPEN HOUSE MICKLEFIELD CIC reported total assets of £12.27K for 2023. That compares with £9.64K in 2022, a change of 27.28%.
What cash in bank did OPEN HOUSE MICKLEFIELD CIC report in 2023?
OPEN HOUSE MICKLEFIELD CIC reported cash in bank of £5.21K for 2023. That compares with £4.26K in 2022, a change of 22.17%.
How many people does OPEN HOUSE MICKLEFIELD CIC employ?
OPEN HOUSE MICKLEFIELD CIC reported 6 employees in 2023, compared with 4 in 2022.
How have OPEN HOUSE MICKLEFIELD CIC financials changed over the last 3 years?
Between 2021 and 2023, OPEN HOUSE MICKLEFIELD CIC's net assets fell by 39.1%, cash in bank fell by 68.2%, total assets fell by 44% and total liabilities fell by 56.8%. Net assets contracted at 21.9% a year across the two years to 2023, from £12.72K to £7.75K. Reported headcount went from 4 in 2021 to 6 in 2023 (+2).
Which years of OPEN HOUSE MICKLEFIELD CIC financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.