Liverpool Architecture Foundation CIC
Registered name: LIVERPOOL ARCHITECTURE FOUNDATION CIC
Liverpool Architecture Foundation CIC made £6.7k revenue and a £809 loss in the year to 31 Jan 2024.
Liverpool Architecture Foundation CIC’s revenue was £6.7k in the year to 31 Jan 2024, with a loss of £809 and 3 employees. The company is classified under “cultural education” and is based in Liverpool.
- Status
- Active
- Location
- Liverpool, North West
- Age
- 3 yrs · since 2023
- Type
- Community Interest Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2024 |
|---|---|
| Disclosure | Full P&L |
| Profit & loss | |
| Revenue (turnover) | £6.7k |
| Cost of sales | £3.9k |
| Gross profit | £2.9k |
| Operating profit | −£809 |
| Profit before tax | −£809 |
| Profit after tax | −£809 |
| Profit (best available) | −£809 |
| Employees (average) | 3 |
| Ratios | |
| Profit margin | −12% |
| Gross margin | 42.5% |
| Revenue per employee | £2.2k |
| Profit per employee | −£270 |
| Balance sheet — indirect signals, not revenue | |
| Cash at bank | £742 |
| Net assets | −£809 |
| Current assets | £742 |
| Source | FullAccounts · bulk data Oct 2024 |
How the business works
- Profit margin
- −12%
- Profit ÷ revenue.
- Gross margin
- 42.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £2.2k
- Revenue ÷ average employees.
- Profit per employee
- −£270
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now −£809
- Cash at bank
- —
- Now £742
- Headcount
- —
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Jan 2024 (profit −£809), from the Companies House accounts bulk data published Oct 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.