SUNDERLAND COMMUNITY ACTION GROUP CIC Financials
- Company number
- 09736771Copy
Copy - Registered office
- St Peters Gate Business Centre, Charles Street, Sunderland, Tyne & Wear SR6 0AN
- Incorporated
- 17/08/2015
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
9.06%vs 20242024: £8.86K
Total Assets
382.69%vs 20242024: £12.41K
Cash in Bank
382.69%vs 20242024: £12.41K
Total Liabilities
1.32K%vs 20242024: £3.54K
Employees
+1vs 20242024: 9
In 2025, SUNDERLAND COMMUNITY ACTION GROUP CIC reported net assets of £9.67K. The same filing shows total assets of £59.89K, cash in bank of £59.89K and total liabilities of £50.23K. Reported headcount was 10 in 2025. Total Assets rose from £12.41K in 2024 to £59.89K in 2025 (382.69%). Okredo holds filed figures for 2022–2025; 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
9.06%from £8.86K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SUNDERLAND COMMUNITY ACTION GROUP CIC filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+16.6%vs 2023+8% a year compound (CAGR)
Cash in Bank
-29.4%vs 2023-16% a year compound (CAGR)
Total Assets
-29.4%vs 2023-16% a year compound (CAGR)
Total Liabilities
-34.4%vs 2023-19% a year compound (CAGR)
Employees
+11.1%vs 2023+1Biggest increase
Net Assets+16.6%
£8.29K in 2023 to £9.67K in 2025
Biggest decrease
Total Liabilities-34.4%
£76.54K in 2023 to £50.23K in 2025
SUNDERLAND COMMUNITY ACTION GROUP CIC's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 SUNDERLAND COMMUNITY ACTION GROUP 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
- 16.14%2025
- Liabilities to total assets
- 83.86%2025
- Cash to liabilities
- 119.25%2025
- Cash to total assets
- 100.00%2025
- Revenue per employee
- £34.88K2025
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 SUNDERLAND COMMUNITY ACTION GROUP CIC by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 6.21K | 8.29K | 8.86K | 9.67K |
| Total Assets£ | 62.95K | 84.83K | 12.41K | 59.89K |
| Cash in Bank£ | 62.95K | 84.83K | 12.41K | 59.89K |
| Total Liabilities£ | 56.74K | 76.54K | 3.54K | 50.23K |
| Employees | 11 | 9 | 9 | 10 |
SUNDERLAND COMMUNITY ACTION GROUP CIC financials: frequently asked questions
Answered from this company's own filed figures.
Has SUNDERLAND COMMUNITY ACTION GROUP CIC filed financial statements?
Yes. Okredo holds filed figures for SUNDERLAND COMMUNITY ACTION GROUP CIC covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SUNDERLAND COMMUNITY ACTION GROUP CIC report in 2025?
SUNDERLAND COMMUNITY ACTION GROUP CIC reported net assets of £9.67K for 2025. That compares with £8.86K in 2024, a change of 9.06%.
What total assets did SUNDERLAND COMMUNITY ACTION GROUP CIC report in 2025?
SUNDERLAND COMMUNITY ACTION GROUP CIC reported total assets of £59.89K for 2025. That compares with £12.41K in 2024, a change of 382.69%.
What cash in bank did SUNDERLAND COMMUNITY ACTION GROUP CIC report in 2025?
SUNDERLAND COMMUNITY ACTION GROUP CIC reported cash in bank of £59.89K for 2025. That compares with £12.41K in 2024, a change of 382.69%.
How many people does SUNDERLAND COMMUNITY ACTION GROUP CIC employ?
SUNDERLAND COMMUNITY ACTION GROUP CIC reported 10 employees in 2025, compared with 9 in 2024.
How have SUNDERLAND COMMUNITY ACTION GROUP CIC financials changed over the last 3 years?
Between 2023 and 2025, SUNDERLAND COMMUNITY ACTION GROUP CIC's net assets rose by 16.6%, cash in bank fell by 29.4%, total assets fell by 29.4% and total liabilities fell by 34.4%. Net assets compounded at 8% a year across the two years to 2025, from £8.29K to £9.67K. Reported headcount went from 9 in 2023 to 10 in 2025 (+1).
Which years of SUNDERLAND COMMUNITY ACTION GROUP CIC financial data are available?
Okredo holds reported figures for the years 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.