UPCF CIC Financials
- Company number
- 13562785CopyCopy
- Registered office
- Butcombe Farm Aldwick Lane, Butcombe, Bristol BS40 7UW
- Incorporated
- 12/08/2021
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-80.57%vs 20232023: £-77.77K
Total Assets
29.25%vs 20232023: £11.60K
Cash in Bank
34.25%vs 20232023: £3.01K
Total Liabilities
76.87%vs 20232023: £85.79K
Employees
+4vs 20232023: 9
In 2024, UPCF CIC reported net assets of £-140.43K. The same filing shows total assets of £15.00K, cash in bank of £4.04K and total liabilities of £151.73K. Reported headcount was 13 in 2024. Total Liabilities rose from £85.79K in 2023 to £151.73K in 2024 (76.87%). 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
-80.57%from £-77.77K 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 UPCF CIC filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+37.9%vs 2022+17.4% a year compound (CAGR)
Total Assets
+111%vs 2022+45.4% a year compound (CAGR)
Total Liabilities
+271%vs 2022+92.5% a year compound (CAGR)
Employees
+62.5%vs 2022+5Biggest increase
Total Liabilities+271%
£40.93K in 2022 to £151.73K in 2024
UPCF CIC's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from UPCF 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
- -936.41%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
- 1,011.70%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
- 2.66%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
- 26.92%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for UPCF CIC by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -35.13K | -77.77K | -140.43K |
| Total Assets£ | 7.10K | 11.60K | 15.00K |
| Cash in Bank£ | 2.93K | 3.01K | 4.04K |
| Total Liabilities£ | 40.93K | 85.79K | 151.73K |
| Employees | 8 | 9 | 13 |
UPCF CIC financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for UPCF CIC covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
UPCF CIC reported net assets of £-140.43K for 2024. That compares with £-77.77K in 2023, a change of -80.57%.
UPCF CIC reported total assets of £15.00K for 2024. That compares with £11.60K in 2023, a change of 29.25%.
UPCF CIC reported cash in bank of £4.04K for 2024. That compares with £3.01K in 2023, a change of 34.25%.
UPCF CIC reported 13 employees in 2024, compared with 9 in 2023.
Between 2022 and 2024, UPCF CIC's cash in bank rose by 37.9%, total assets rose by 111%, total liabilities rose by 271% and employee numbers rose by 62.5%. Cash in bank compounded at 17.4% a year across the two years to 2024, from £2.93K to £4.04K. Reported headcount went from 8 in 2022 to 13 in 2024 (+5).
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.