CAAFI HEALTH CIC Financials
- Company number
- 13432762CopyCopy
- Registered office
- Brunswick Court, Brunswick Square, Bristol BS2 8PE
- Incorporated
- 01/06/2021
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
86.18%vs 20242024: £139.70K
Total Assets
48.49%vs 20242024: £211.70K
Cash in Bank
100.03%vs 20242024: £114.85K
Total Liabilities
-25.69%vs 20242024: £72.00K
Employees
+2vs 20242024: 10
In 2025, CAAFI HEALTH CIC reported net assets of £260.10K. The same filing shows total assets of £314.35K, cash in bank of £229.74K and total liabilities of £53.50K. Reported headcount was 12 in 2025. Net Assets rose from £139.70K in 2024 to £260.10K in 2025 (86.18%). Okredo holds filed figures for 2022–2025; 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
86.18%from £139.70K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CAAFI HEALTH CIC filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+248%vs 2023+86.6% a year compound (CAGR)
Cash in Bank
+294%vs 2023+98.6% a year compound (CAGR)
Total Assets
+128%vs 2023+51.1% a year compound (CAGR)
Total Liabilities
-15%vs 2023-7.8% a year compound (CAGR)
Employees
-7.7%vs 2023-1Biggest increase
Cash in Bank+294%
£58.27K in 2023 to £229.74K in 2025
Biggest decrease
Total Liabilities-15%
£62.95K in 2023 to £53.50K in 2025
CAAFI HEALTH CIC's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CAAFI HEALTH 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
- 82.74%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
- 17.02%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
- 429.42%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
- 73.08%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £50.50K2025
- 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 CAAFI HEALTH CIC by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.54K | 74.66K | 139.70K | 260.10K |
| Total Assets£ | 12.40K | 137.62K | 211.70K | 314.35K |
| Cash in Bank£ | 6.58K | 58.27K | 114.85K | 229.74K |
| Total Liabilities£ | 7.96K | 62.95K | 72.00K | 53.50K |
| Employees | 2 | 13 | 10 | 12 |
CAAFI HEALTH CIC financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CAAFI HEALTH CIC covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
CAAFI HEALTH CIC reported net assets of £260.10K for 2025. That compares with £139.70K in 2024, a change of 86.18%.
CAAFI HEALTH CIC reported total assets of £314.35K for 2025. That compares with £211.70K in 2024, a change of 48.49%.
CAAFI HEALTH CIC reported cash in bank of £229.74K for 2025. That compares with £114.85K in 2024, a change of 100.03%.
CAAFI HEALTH CIC reported 12 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, CAAFI HEALTH CIC's net assets rose by 248%, cash in bank rose by 294%, total assets rose by 128% and total liabilities fell by 15%. Net assets compounded at 86.6% a year across the two years to 2025, from £74.66K to £260.10K. Reported headcount went from 13 in 2023 to 12 in 2025 (-1).
Okredo holds reported figures for the years 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.