THE QUIRKY COMMUNITY HUB CIC Financials
- Company number
- 13764586Copy
Copy - Registered office
- 124e 124e Market Street, Hoylake, Wirral CH47 3BH
- Incorporated
- 25/11/2021
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
37.29%vs 20232023: £-531.00
Total Assets
6.69K%vs 20232023: £367.00
Cash in Bank
2.74K%vs 20232023: £367.00
Total Liabilities
1.99K%vs 20232023: £898.00
Employees
0vs 20232023: 3
In 2024, THE QUIRKY COMMUNITY HUB CIC reported net assets of £-333.00. The same filing shows total assets of £24.92K, cash in bank of £10.41K and total liabilities of £18.78K. Reported headcount was 3 in 2024. Total Assets rose from £367.00 in 2023 to £24.92K in 2024 (6.69K%). 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
37.29%from £-531.00 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 THE QUIRKY COMMUNITY HUB CIC filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-705%vs 2022Cash in Bank
+158%vs 2022+60.7% a year compound (CAGR)
Total Assets
+518%vs 2022+149% a year compound (CAGR)
Total Liabilities
+372%vs 2022+117% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Assets+518%
£4.03K in 2022 to £24.92K in 2024
Biggest decrease
Net Assets-705%
£55.00 in 2022 to £-333.00 in 2024
THE QUIRKY COMMUNITY HUB CIC's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 QUIRKY COMMUNITY HUB 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
- -1.34%2024
- Liabilities to total assets
- 75.34%2024
- Cash to liabilities
- 55.46%2024
- Cash to total assets
- 41.79%2024
- Revenue per employee
- £19.96K2024
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 THE QUIRKY COMMUNITY HUB CIC by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 55.00 | -531.00 | -333.00 |
| Total Assets£ | 4.03K | 367.00 | 24.92K |
| Cash in Bank£ | 4.03K | 367.00 | 10.41K |
| Total Liabilities£ | 3.98K | 898.00 | 18.78K |
| Employees | 3 | 3 | 3 |
THE QUIRKY COMMUNITY HUB CIC financials: frequently asked questions
Answered from this company's own filed figures.
Has THE QUIRKY COMMUNITY HUB CIC filed financial statements?
Yes. Okredo holds filed figures for THE QUIRKY COMMUNITY HUB CIC covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did THE QUIRKY COMMUNITY HUB CIC report in 2024?
THE QUIRKY COMMUNITY HUB CIC reported net assets of £-333.00 for 2024. That compares with £-531.00 in 2023, a change of 37.29%.
What total assets did THE QUIRKY COMMUNITY HUB CIC report in 2024?
THE QUIRKY COMMUNITY HUB CIC reported total assets of £24.92K for 2024. That compares with £367.00 in 2023, a change of 6.69K%.
What cash in bank did THE QUIRKY COMMUNITY HUB CIC report in 2024?
THE QUIRKY COMMUNITY HUB CIC reported cash in bank of £10.41K for 2024. That compares with £367.00 in 2023, a change of 2.74K%.
How many people does THE QUIRKY COMMUNITY HUB CIC employ?
THE QUIRKY COMMUNITY HUB CIC reported 3 employees in 2024, compared with 3 in 2023.
How have THE QUIRKY COMMUNITY HUB CIC financials changed over the last 3 years?
Between 2022 and 2024, THE QUIRKY COMMUNITY HUB CIC's net assets fell by 705%, cash in bank rose by 158%, total assets rose by 518% and total liabilities rose by 372%. Cash in bank compounded at 60.7% a year across the two years to 2024, from £4.03K to £10.41K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of THE QUIRKY COMMUNITY HUB CIC financial data are available?
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.