THE 180 PROGRAMME C.I.C. Financials
- Company number
- 11146784CopyCopy
- Registered office
- Unit 25 Albert Place, Off Duchess Street, Lower Darwen, Darwen BB3 0QE
- Incorporated
- 12/01/2018
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-29.52%vs 20232023: £276.09K
Total Assets
-16.05%vs 20232023: £596.93K
Cash in Bank
-58.06%vs 20232023: £62.00
Total Liabilities
12.73%vs 20232023: £90.48K
Employees
+1vs 20232023: 9
In 2024, THE 180 PROGRAMME C.I.C. reported net assets of £194.58K. The same filing shows total assets of £501.10K, cash in bank of £26.00 and total liabilities of £102.00K. Reported headcount was 10 in 2024. Total Assets fell from £596.93K in 2023 to £501.10K in 2024 (-16.05%). Okredo holds filed figures for 2021–2024; 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
-29.52%from £276.09K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures THE 180 PROGRAMME C.I.C. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+335%vs 2022+108% a year compound (CAGR)
Cash in Bank
-99.3%vs 2022-91.8% a year compound (CAGR)
Total Assets
+1.5%vs 2022+0.7% a year compound (CAGR)
Total Liabilities
-54.4%vs 2022-32.5% a year compound (CAGR)
Employees
+42.9%vs 2022+3Biggest increase
Net Assets+335%
£44.77K in 2022 to £194.58K in 2024
Biggest decrease
Cash in Bank-99.3%
£3.90K in 2022 to £26.00 in 2024
THE 180 PROGRAMME C.I.C.'s filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 THE 180 PROGRAMME C.I.C.'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
- 38.83%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
- 20.35%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
- 0.03%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
- 0.01%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £22.31K2024
- 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 THE 180 PROGRAMME C.I.C. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 15.44K | 44.77K | 276.09K | 194.58K |
| Total Assets£ | 411.44K | 493.80K | 596.93K | 501.10K |
| Cash in Bank£ | 10.33K | 3.90K | 62.00 | 26.00 |
| Total Liabilities£ | 216.24K | 223.85K | 90.48K | 102.00K |
| Employees | 6 | 7 | 9 | 10 |
THE 180 PROGRAMME C.I.C. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE 180 PROGRAMME C.I.C. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
THE 180 PROGRAMME C.I.C. reported net assets of £194.58K for 2024. That compares with £276.09K in 2023, a change of -29.52%.
THE 180 PROGRAMME C.I.C. reported total assets of £501.10K for 2024. That compares with £596.93K in 2023, a change of -16.05%.
THE 180 PROGRAMME C.I.C. reported cash in bank of £26.00 for 2024. That compares with £62.00 in 2023, a change of -58.06%.
THE 180 PROGRAMME C.I.C. reported 10 employees in 2024, compared with 9 in 2023.
Between 2022 and 2024, THE 180 PROGRAMME C.I.C.'s net assets rose by 335%, cash in bank fell by 99.3%, total assets rose by 1.5% and total liabilities fell by 54.4%. Net assets compounded at 108% a year across the two years to 2024, from £44.77K to £194.58K. Reported headcount went from 7 in 2022 to 10 in 2024 (+3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.