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YOUTH RESILIENCE UK CIC Financials

Company number
11331473Copy
Copy
Registered office
24 Marina Drive, Minster On Sea, Sheerness ME12 2DP
Incorporated
26/04/2018

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-2.98K2025
-178.82%vs 2024

2024: £-1.07K

Total Assets

£17.53K2025
-43.86%vs 2024

2024: £31.22K

Cash in Bank

£9.35K2025
-57.94%vs 2024

2024: £22.24K

Total Liabilities

£16.42K2025
-41.36%vs 2024

2024: £28.00K

Employees

42025
0vs 2024

2024: 4

In 2025, YOUTH RESILIENCE UK CIC reported net assets of £-2.98K. The same filing shows total assets of £17.53K, cash in bank of £9.35K and total liabilities of £16.42K. Reported headcount was 4 in 2025. Total Assets fell from £31.22K in 2024 to £17.53K in 2025 (-43.86%). Okredo holds filed figures for 2021–2025; 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

£-2.98K2025
-178.82%from £-1.07K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

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

Net Assets

£10.38K2023£-2.98K2025
-129%vs 2023

Cash in Bank

£45.71K2023£9.35K2025
-79.5%vs 2023

-54.8% a year compound (CAGR)

Total Assets

£57.97K2023£17.53K2025
-69.8%vs 2023

-45% a year compound (CAGR)

Total Liabilities

£41.47K2023£16.42K2025
-60.4%vs 2023

-37.1% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest decrease

Net Assets-129%

£10.38K in 2023 to £-2.98K in 2025

Every measure that changed in YOUTH RESILIENCE UK CIC's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with 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 YOUTH RESILIENCE UK 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
-16.97%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
93.64%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
56.97%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
53.35%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£24.47K2025
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 YOUTH RESILIENCE UK CIC by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£9.24K9.91K10.38K-1.07K-2.98K
Total Assets£30.99K81.74K57.97K31.22K17.53K
Cash in Bank£19.38K67.30K45.71K22.24K9.35K
Total Liabilities£15.95K64.72K41.47K28.00K16.42K
Employees44444

YOUTH RESILIENCE UK CIC financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for YOUTH RESILIENCE UK CIC covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

YOUTH RESILIENCE UK CIC reported net assets of £-2.98K for 2025. That compares with £-1.07K in 2024, a change of -178.82%.

YOUTH RESILIENCE UK CIC reported total assets of £17.53K for 2025. That compares with £31.22K in 2024, a change of -43.86%.

YOUTH RESILIENCE UK CIC reported cash in bank of £9.35K for 2025. That compares with £22.24K in 2024, a change of -57.94%.

YOUTH RESILIENCE UK CIC reported 4 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, YOUTH RESILIENCE UK CIC's net assets fell by 129%, cash in bank fell by 79.5%, total assets fell by 69.8% and total liabilities fell by 60.4%. Cash in bank contracted at 54.8% a year across the two years to 2025, from £45.71K to £9.35K. Reported headcount went from 4 in 2023 to 4 in 2025.

Okredo holds reported figures for the years 2021, 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.