PASSION 4 SOCIAL CIC Financials
- Company number
- SC600980CopyCopy
- Registered office
- 8 Deer Park, Fairways Business Park, Livingston, West Lothian EH54 8GA
- Incorporated
- 26/06/2018
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.34%vs 20242024: £-20.51K
Total Assets
0.86%vs 20242024: £53.79K
Cash in Bank
-52.87%vs 20242024: £24.63K
Total Liabilities
-0.55%vs 20242024: £73.06K
Employees
0vs 20242024: 8
In 2025, PASSION 4 SOCIAL CIC reported net assets of £-18.80K. The same filing shows total assets of £54.25K, cash in bank of £11.61K and total liabilities of £72.66K. Reported headcount was 8 in 2025. Cash in Bank fell from £24.63K in 2024 to £11.61K in 2025 (-52.87%). Okredo holds filed figures for 2021–2025; 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
8.34%from £-20.51K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PASSION 4 SOCIAL CIC filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-58.7%vs 2023-35.8% a year compound (CAGR)
Total Assets
+29.4%vs 2023+13.7% a year compound (CAGR)
Total Liabilities
+3.9%vs 2023+1.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+29.4%
£41.93K in 2023 to £54.25K in 2025
Biggest decrease
Cash in Bank-58.7%
£28.12K in 2023 to £11.61K in 2025
PASSION 4 SOCIAL CIC's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 PASSION 4 SOCIAL 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
- -34.65%2025
- 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.
- Liabilities to total assets
- 133.93%2025
- 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.
- Cash to liabilities
- 15.98%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 21.40%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PASSION 4 SOCIAL CIC by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 16.77K | -27.21K | -28.97K | -20.51K | -18.80K |
| Total Assets£ | 50.08K | 45.26K | 41.93K | 53.79K | 54.25K |
| Cash in Bank£ | 38.62K | 33.05K | 28.12K | 24.63K | 11.61K |
| Total Liabilities£ | 33.31K | 70.93K | 69.92K | 73.06K | 72.66K |
| Employees | 9 | 9 | 8 | 8 | 8 |
PASSION 4 SOCIAL CIC financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PASSION 4 SOCIAL CIC covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PASSION 4 SOCIAL CIC reported net assets of £-18.80K for 2025. That compares with £-20.51K in 2024, a change of 8.34%.
PASSION 4 SOCIAL CIC reported total assets of £54.25K for 2025. That compares with £53.79K in 2024, a change of 0.86%.
PASSION 4 SOCIAL CIC reported cash in bank of £11.61K for 2025. That compares with £24.63K in 2024, a change of -52.87%.
PASSION 4 SOCIAL CIC reported 8 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, PASSION 4 SOCIAL CIC's cash in bank fell by 58.7%, total assets rose by 29.4%, total liabilities rose by 3.9% and employee numbers was unchanged. Cash in bank contracted at 35.8% a year across the two years to 2025, from £28.12K to £11.61K. Reported headcount went from 8 in 2023 to 8 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.