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UK COMMUNITY WORKS CIC Financials

Company number
08405151Copy
Copy
Registered office
Meadowside, Cuttle Lane, Chippenham SN14 7DF
Incorporated
15/02/2013

Company snapshot

Status
Active
Employees
2 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£-208.71K2025
-0.31%vs 2024

2024: £-208.07K

Total Assets

£36.26K2025
7.32%vs 2024

2024: £33.79K

Cash in Bank

£23.00K2025
-31.94%vs 2024

2024: £33.79K

Total Liabilities

£244.98K2025
1.29%vs 2024

2024: £241.86K

Employees

22025
-3vs 2024

2024: 5

In 2025, UK COMMUNITY WORKS CIC reported net assets of £-208.71K. The same filing shows total assets of £36.26K, cash in bank of £23.00K and total liabilities of £244.98K. Reported headcount was 2 in 2025. Cash in Bank fell from £33.79K in 2024 to £23.00K in 2025 (-31.94%). Okredo holds filed figures for 2022–2025; 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

£-208.71K2025
-0.31%from £-208.07K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures UK COMMUNITY WORKS CIC filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-462.71K2023£-208.71K2025
Increasedvs 2023

Cash in Bank

£29.89K2023£23.00K2025
-23.1%vs 2023

-12.3% a year compound (CAGR)

Total Assets

£29.89K2023£36.26K2025
+21.3%vs 2023

+10.2% a year compound (CAGR)

Total Liabilities

£492.59K2023£244.98K2025
-50.3%vs 2023

-29.5% a year compound (CAGR)

Employees

5202322025
-60%vs 2023-3

Biggest increase

Total Assets+21.3%

£29.89K in 2023 to £36.26K in 2025

Biggest decrease

Employees-60%

5 in 2023 to 2 in 2025

UK COMMUNITY WORKS CIC's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 UK COMMUNITY WORKS 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
-575.59%2025
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
675.59%2025
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
9.39%2025
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
63.42%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£4.68K2025
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 UK COMMUNITY WORKS CIC by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£-313.92K-462.71K-208.07K-208.71K
Total Assets£–29.89K33.79K36.26K
Cash in Bank£–29.89K33.79K23.00K
Total Liabilities£0.00492.59K241.86K244.98K
Employees5552

UK COMMUNITY WORKS CIC financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for UK COMMUNITY WORKS CIC covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

UK COMMUNITY WORKS CIC reported net assets of £-208.71K for 2025. That compares with £-208.07K in 2024, a change of -0.31%.

UK COMMUNITY WORKS CIC reported total assets of £36.26K for 2025. That compares with £33.79K in 2024, a change of 7.32%.

UK COMMUNITY WORKS CIC reported cash in bank of £23.00K for 2025. That compares with £33.79K in 2024, a change of -31.94%.

UK COMMUNITY WORKS CIC reported 2 employees in 2025, compared with 5 in 2024.

Between 2023 and 2025, UK COMMUNITY WORKS CIC's cash in bank fell by 23.1%, total assets rose by 21.3%, total liabilities fell by 50.3% and employee numbers fell by 60%. Cash in bank contracted at 12.3% a year across the two years to 2025, from £29.89K to £23.00K. Reported headcount went from 5 in 2023 to 2 in 2025 (-3).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.