Active

THE GINA PROJECT CIC Financials

Company number
08929004Copy
Copy
Registered office
7th Floor Grosvenor House, 14 Bennetts Hill, Birmingham, West Midlands B2 5RS
Incorporated
07/03/2014

Company snapshot

Status
Active
Employees
12 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2026.

Net Assets

£108.79K2026
66.33%vs 2025

2025: £65.41K

Total Assets

£176.72K2026
18.44%vs 2025

2025: £149.21K

Cash in Bank

£175.51K2026
19.04%vs 2025

2025: £147.44K

Total Liabilities

£67.48K2026
-18.78%vs 2025

2025: £83.07K

Employees

122026
0vs 2025

2025: 12

In 2026, THE GINA PROJECT CIC reported net assets of £108.79K. The same filing shows total assets of £176.72K, cash in bank of £175.51K and total liabilities of £67.48K. Reported headcount was 12 in 2026. Net Assets rose from £65.41K in 2025 to £108.79K in 2026 (66.33%). Okredo holds filed figures for 2021–2026; 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

£108.79K2026
66.33%from £65.41K in 2025

Year-on-year change

Net Assets as filed for 2021–2026. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from THE GINA PROJECT 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
61.56%2026
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
38.18%2026
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
260.12%2026
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
99.32%2026
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£1.48K2026
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 GINA PROJECT CIC by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320252026
Net Assets£-4.26K4.20K23.98K65.41K108.79K
Total Assets£26.65K30.64K113.70K149.21K176.72K
Cash in Bank£26.55K30.57K109.63K147.44K175.51K
Total Liabilities£30.91K26.45K89.16K83.07K67.48K
Employees8881212

THE GINA PROJECT CIC financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for THE GINA PROJECT CIC covering 2021–2026, across 5 reported indicators. The most recent reported year is 2026.

THE GINA PROJECT CIC reported net assets of £108.79K for 2026. That compares with £65.41K in 2025, a change of 66.33%.

THE GINA PROJECT CIC reported total assets of £176.72K for 2026. That compares with £149.21K in 2025, a change of 18.44%.

THE GINA PROJECT CIC reported cash in bank of £175.51K for 2026. That compares with £147.44K in 2025, a change of 19.04%.

THE GINA PROJECT CIC reported 12 employees in 2026, compared with 12 in 2025.

Okredo holds reported figures for the years 2021, 2022, 2023, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.