TRANSITION BELPER CIC Financials
- Company number
- 08329863CopyCopy
- Registered office
- 8 Chapel Street, Belper, Derbyshire DE56 1AR
- Incorporated
- 13/12/2012
Company snapshot
- Status
- Active
- Employees
- 4 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-26.46%vs 20222022: £18.52K
Total Assets
-20.96%vs 20222022: £23.53K
Cash in Bank
-27.03%vs 20222022: £15.39K
Total Liabilities
13.87%vs 20222022: £2.26K
Employees
-1vs 20222022: 5
In 2023, TRANSITION BELPER CIC reported net assets of £13.62K. The same filing shows total assets of £18.60K, cash in bank of £11.23K and total liabilities of £2.57K. Reported headcount was 4 in 2023. Total Assets fell from £23.53K in 2022 to £18.60K in 2023 (-20.96%). Okredo holds filed figures for 2021–2023; 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
-26.46%from £18.52K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures TRANSITION BELPER CIC filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+24.6%vs 2021+11.6% a year compound (CAGR)
Cash in Bank
+11.5%vs 2021+5.6% a year compound (CAGR)
Total Assets
+10.2%vs 2021+5% a year compound (CAGR)
Total Liabilities
-9.8%vs 2021-5% a year compound (CAGR)
Employees
-50%vs 2021-4Biggest increase
Net Assets+24.6%
£10.93K in 2021 to £13.62K in 2023
Biggest decrease
Employees-50%
8 in 2021 to 4 in 2023
TRANSITION BELPER CIC's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRANSITION BELPER 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
- 73.21%2023
- 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
- 13.81%2023
- 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
- 436.98%2023
- 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
- 60.35%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £3.35K2023
- 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 TRANSITION BELPER CIC by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 10.93K | 18.52K | 13.62K |
| Total Assets£ | 16.88K | 23.53K | 18.60K |
| Cash in Bank£ | 10.07K | 15.39K | 11.23K |
| Total Liabilities£ | 2.85K | 2.26K | 2.57K |
| Employees | 8 | 5 | 4 |
TRANSITION BELPER CIC financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRANSITION BELPER CIC covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
TRANSITION BELPER CIC reported net assets of £13.62K for 2023. That compares with £18.52K in 2022, a change of -26.46%.
TRANSITION BELPER CIC reported total assets of £18.60K for 2023. That compares with £23.53K in 2022, a change of -20.96%.
TRANSITION BELPER CIC reported cash in bank of £11.23K for 2023. That compares with £15.39K in 2022, a change of -27.03%.
TRANSITION BELPER CIC reported 4 employees in 2023, compared with 5 in 2022.
Between 2021 and 2023, TRANSITION BELPER CIC's net assets rose by 24.6%, cash in bank rose by 11.5%, total assets rose by 10.2% and total liabilities fell by 9.8%. Net assets compounded at 11.6% a year across the two years to 2023, from £10.93K to £13.62K. Reported headcount went from 8 in 2021 to 4 in 2023 (-4).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.