SPEAK CARBON COLLECTIVE CIC Financials
- Company number
- 13577826CopyCopy
- Registered office
- Space, Unit 6, Walmgate, York YO1 9TT
- Incorporated
- 23/08/2021
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-45.62%vs 20232023: £37.03K
Total Assets
-54.25%vs 20232023: £60.96K
Cash in Bank
-55.17%vs 20232023: £41.60K
Total Liabilities
-67.61%vs 20232023: £23.94K
Employees
0vs 20232023: 4
In 2024, SPEAK CARBON COLLECTIVE CIC reported net assets of £20.13K. The same filing shows total assets of £27.89K, cash in bank of £18.65K and total liabilities of £7.75K. Reported headcount was 4 in 2024. Total Assets fell from £60.96K in 2023 to £27.89K in 2024 (-54.25%). Okredo holds filed figures for 2022–2024; 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
-45.62%from £37.03K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures SPEAK CARBON COLLECTIVE CIC filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+50.4%vs 2022+22.6% a year compound (CAGR)
Cash in Bank
+63.7%vs 2022+27.9% a year compound (CAGR)
Total Assets
-34.9%vs 2022-19.3% a year compound (CAGR)
Total Liabilities
-73.7%vs 2022-48.7% a year compound (CAGR)
Employees
+33.3%vs 2022+1Biggest increase
Cash in Bank+63.7%
£11.40K in 2022 to £18.65K in 2024
Biggest decrease
Total Liabilities-73.7%
£29.47K in 2022 to £7.75K in 2024
SPEAK CARBON COLLECTIVE CIC's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SPEAK CARBON COLLECTIVE 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
- 72.20%2024
- 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
- 27.80%2024
- 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
- 240.52%2024
- 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
- 66.87%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £30.36K2024
- 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 SPEAK CARBON COLLECTIVE CIC by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 13.39K | 37.03K | 20.13K |
| Total Assets£ | 42.85K | 60.96K | 27.89K |
| Cash in Bank£ | 11.40K | 41.60K | 18.65K |
| Total Liabilities£ | 29.47K | 23.94K | 7.75K |
| Employees | 3 | 4 | 4 |
SPEAK CARBON COLLECTIVE CIC financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SPEAK CARBON COLLECTIVE CIC covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
SPEAK CARBON COLLECTIVE CIC reported net assets of £20.13K for 2024. That compares with £37.03K in 2023, a change of -45.62%.
SPEAK CARBON COLLECTIVE CIC reported total assets of £27.89K for 2024. That compares with £60.96K in 2023, a change of -54.25%.
SPEAK CARBON COLLECTIVE CIC reported cash in bank of £18.65K for 2024. That compares with £41.60K in 2023, a change of -55.17%.
SPEAK CARBON COLLECTIVE CIC reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, SPEAK CARBON COLLECTIVE CIC's net assets rose by 50.4%, cash in bank rose by 63.7%, total assets fell by 34.9% and total liabilities fell by 73.7%. Net assets compounded at 22.6% a year across the two years to 2024, from £13.39K to £20.13K. Reported headcount went from 3 in 2022 to 4 in 2024 (+1).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.