THE PARENTING COLLECTIVE CIC Financials
- Company number
- 12815530CopyCopy
- Registered office
- 7 Dingle Close, Radcliffe, Manchester M26 1UN
- Incorporated
- 16/08/2020
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 2021–2024.
Net Assets
-65.64%vs 20232023: £8.11K
Total Assets
104.56%vs 20232023: £13.10K
Cash in Bank
236.11%vs 20232023: £5.36K
Total Liabilities
404.36%vs 20232023: £4.73K
Employees
+1vs 20232023: 3
In 2024, THE PARENTING COLLECTIVE CIC reported net assets of £2.79K. The same filing shows total assets of £26.80K, cash in bank of £18.02K and total liabilities of £23.84K. Reported headcount was 4 in 2024. Total Liabilities rose from £4.73K in 2023 to £23.84K in 2024 (404.36%). 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
-65.64%from £8.11K 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 PARENTING COLLECTIVE CIC filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-28.2%vs 2022-15.2% a year compound (CAGR)
Cash in Bank
+460%vs 2022+137% a year compound (CAGR)
Total Assets
+208%vs 2022+75.5% a year compound (CAGR)
Total Liabilities
+423%vs 2022+129% a year compound (CAGR)
Employees
+33.3%vs 2022+1Biggest increase
Cash in Bank+460%
£3.22K in 2022 to £18.02K in 2024
Biggest decrease
Net Assets-28.2%
£3.88K in 2022 to £2.79K in 2024
THE PARENTING 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE PARENTING 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
- 10.39%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
- 88.95%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
- 75.58%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
- 67.23%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £5.44K2024
- 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 PARENTING COLLECTIVE CIC by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -36.00 | 3.88K | 8.11K | 2.79K |
| Total Assets£ | 154.00 | 8.70K | 13.10K | 26.80K |
| Cash in Bank£ | 154.00 | 3.22K | 5.36K | 18.02K |
| Total Liabilities£ | 190.00 | 4.56K | 4.73K | 23.84K |
| Employees | 3 | 3 | 3 | 4 |
THE PARENTING COLLECTIVE CIC financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE PARENTING COLLECTIVE CIC covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
THE PARENTING COLLECTIVE CIC reported net assets of £2.79K for 2024. That compares with £8.11K in 2023, a change of -65.64%.
THE PARENTING COLLECTIVE CIC reported total assets of £26.80K for 2024. That compares with £13.10K in 2023, a change of 104.56%.
THE PARENTING COLLECTIVE CIC reported cash in bank of £18.02K for 2024. That compares with £5.36K in 2023, a change of 236.11%.
THE PARENTING COLLECTIVE CIC reported 4 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, THE PARENTING COLLECTIVE CIC's net assets fell by 28.2%, cash in bank rose by 460%, total assets rose by 208% and total liabilities rose by 423%. Net assets contracted at 15.2% a year across the two years to 2024, from £3.88K to £2.79K. Reported headcount went from 3 in 2022 to 4 in 2024 (+1).
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.