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VOCALISE BRISTOL CIC Financials

Company number
09917616Copy
Copy
Registered office
Backfields House, Upper York Street, Bristol BS2 8QJ
Incorporated
15/12/2015

Company snapshot

Status
Active
Employees
0 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£2.77K2024
-77.49%vs 2023

2023: £12.31K

Total Assets

£3.02K2024
-76.85%vs 2023

2023: £13.06K

Cash in Bank

£3.02K2024
-76.85%vs 2023

2023: £13.06K

Total Liabilities

£252.002024
-66.40%vs 2023

2023: £750.00

Employees

02024
-5vs 2023

2023: 5

In 2024, VOCALISE BRISTOL CIC reported net assets of £2.77K. The same filing shows total assets of £3.02K, cash in bank of £3.02K and total liabilities of £252.00. Reported headcount was 0 in 2024. Total Assets fell from £13.06K in 2023 to £3.02K in 2024 (-76.85%). 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

£2.77K2024
-77.49%from £12.31K in 2023

Year-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 VOCALISE BRISTOL CIC filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£16.82K2022£2.77K2024
-83.5%vs 2022

-59.4% a year compound (CAGR)

Cash in Bank

£13.07K2022£3.02K2024
-76.9%vs 2022

-51.9% a year compound (CAGR)

Total Assets

£18.07K2022£3.02K2024
-83.3%vs 2022

-59.1% a year compound (CAGR)

Total Liabilities

£1.25K2022£252.002024
-79.9%vs 2022

-55.2% a year compound (CAGR)

Employees

5202202024
-100%vs 2022-5

Biggest decrease

Employees-100%

5 in 2022 to 0 in 2024

Every indicator Okredo holds for VOCALISE BRISTOL CIC fell between 2022 and 2024. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from VOCALISE BRISTOL 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
91.66%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
8.34%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
1,199.21%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
100.00%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£667.002023
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 VOCALISE BRISTOL CIC by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£18.14K16.82K12.31K2.77K
Total Assets£18.71K18.07K13.06K3.02K
Cash in Bank£18.71K13.07K13.06K3.02K
Total Liabilities£564.001.25K750.00252.00
Employees5550

VOCALISE BRISTOL CIC financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for VOCALISE BRISTOL CIC covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

VOCALISE BRISTOL CIC reported net assets of £2.77K for 2024. That compares with £12.31K in 2023, a change of -77.49%.

VOCALISE BRISTOL CIC reported total assets of £3.02K for 2024. That compares with £13.06K in 2023, a change of -76.85%.

VOCALISE BRISTOL CIC reported cash in bank of £3.02K for 2024. That compares with £13.06K in 2023, a change of -76.85%.

VOCALISE BRISTOL CIC reported 0 employees in 2024, compared with 5 in 2023.

Between 2022 and 2024, VOCALISE BRISTOL CIC's net assets fell by 83.5%, cash in bank fell by 76.9%, total assets fell by 83.3% and total liabilities fell by 79.9%. Net assets contracted at 59.4% a year across the two years to 2024, from £16.82K to £2.77K. Reported headcount went from 5 in 2022 to 0 in 2024 (-5).

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.