ASSISTPLUS CIC Financials
- Company number
- 11372918CopyCopy
- Registered office
- 130 Aztec West, Aztec West Business Park, Bristol, South Gloucestershire BS32 4UB
- Incorporated
- 21/05/2018
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-28.10%vs 20242024: £2.74K
Total Assets
5.47%vs 20242024: £36.03K
Cash in Bank
9.17%vs 20242024: £6.87K
Total Liabilities
11.06%vs 20242024: £18.71K
Employees
+6vs 20242024: 4
In 2025, ASSISTPLUS CIC reported net assets of £1.97K. The same filing shows total assets of £38.00K, cash in bank of £7.50K and total liabilities of £20.78K. Reported headcount was 10 in 2025. Total Liabilities rose from £18.71K in 2024 to £20.78K in 2025 (11.06%). 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
-28.10%from £2.74K in 2024Year-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 ASSISTPLUS CIC filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-28.5%vs 2023-15.5% a year compound (CAGR)
Cash in Bank
+53.1%vs 2023+23.7% a year compound (CAGR)
Total Assets
+3%vs 2023+1.5% a year compound (CAGR)
Total Liabilities
+6.2%vs 2023+3% a year compound (CAGR)
Employees
+150%vs 2023+6Biggest increase
Employees+150%
4 in 2023 to 10 in 2025
Biggest decrease
Net Assets-28.5%
£2.76K in 2023 to £1.97K in 2025
ASSISTPLUS CIC's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ASSISTPLUS 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
- 5.18%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
- 54.68%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
- 36.09%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
- 19.74%2025
- 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 ASSISTPLUS CIC by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 8.40K | 9.40K | 2.76K | 2.74K | 1.97K |
| Total Assets£ | 16.65K | 17.85K | 36.91K | 36.03K | 38.00K |
| Cash in Bank£ | 2.20K | 3.40K | 4.90K | 6.87K | 7.50K |
| Total Liabilities£ | 2.75K | 2.95K | 19.57K | 18.71K | 20.78K |
| Employees | 3 | 4 | 4 | 4 | 10 |
ASSISTPLUS CIC financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ASSISTPLUS CIC covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ASSISTPLUS CIC reported net assets of £1.97K for 2025. That compares with £2.74K in 2024, a change of -28.10%.
ASSISTPLUS CIC reported total assets of £38.00K for 2025. That compares with £36.03K in 2024, a change of 5.47%.
ASSISTPLUS CIC reported cash in bank of £7.50K for 2025. That compares with £6.87K in 2024, a change of 9.17%.
ASSISTPLUS CIC reported 10 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, ASSISTPLUS CIC's net assets fell by 28.5%, cash in bank rose by 53.1%, total assets rose by 3% and total liabilities rose by 6.2%. Net assets contracted at 15.5% a year across the two years to 2025, from £2.76K to £1.97K. Reported headcount went from 4 in 2023 to 10 in 2025 (+6).
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.