CUP-O-T: WELLNESS AND THERAPY SERVICES CIC Financials
- Company number
- 11126158CopyCopy
- Registered office
- 1 Fairland Street, Kett's Yard, Wymondham, Norfolk NR18 0AN
- Incorporated
- 28/12/2017
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
0.06%vs 20232023: £57.73K
Total Assets
-28.13%vs 20232023: £145.23K
Cash in Bank
-42.07%vs 20232023: £139.34K
Total Liabilities
-58.87%vs 20232023: £84.60K
Employees
+2vs 20232023: 4
In 2024, CUP-O-T: WELLNESS AND THERAPY SERVICES CIC reported net assets of £57.77K. The same filing shows total assets of £104.38K, cash in bank of £80.72K and total liabilities of £34.80K. Reported headcount was 6 in 2024. Cash in Bank fell from £139.34K in 2023 to £80.72K in 2024 (-42.07%). 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
0.06%from £57.73K in 2023Year-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 CUP-O-T: WELLNESS AND THERAPY SERVICES CIC filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+2.1%vs 2022+1% a year compound (CAGR)
Cash in Bank
-18.9%vs 2022-9.9% a year compound (CAGR)
Total Assets
-13.4%vs 2022-6.9% a year compound (CAGR)
Total Liabilities
-43.4%vs 2022-24.8% a year compound (CAGR)
Employees
+50%vs 2022+2Biggest increase
Employees+50%
4 in 2022 to 6 in 2024
Biggest decrease
Total Liabilities-43.4%
£61.49K in 2022 to £34.80K in 2024
CUP-O-T: WELLNESS AND THERAPY SERVICES CIC's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 CUP-O-T: WELLNESS AND THERAPY SERVICES 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
- 55.34%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
- 33.33%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
- 232.00%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
- 77.34%2024
- 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 CUP-O-T: WELLNESS AND THERAPY SERVICES CIC by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 15.07K | 56.58K | 57.73K | 57.77K |
| Total Assets£ | 50.13K | 120.47K | 145.23K | 104.38K |
| Cash in Bank£ | 46.44K | 99.49K | 139.34K | 80.72K |
| Total Liabilities£ | 35.06K | 61.49K | 84.60K | 34.80K |
| Employees | 0 | 4 | 4 | 6 |
CUP-O-T: WELLNESS AND THERAPY SERVICES CIC financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CUP-O-T: WELLNESS AND THERAPY SERVICES CIC covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CUP-O-T: WELLNESS AND THERAPY SERVICES CIC reported net assets of £57.77K for 2024. That compares with £57.73K in 2023, a change of 0.06%.
CUP-O-T: WELLNESS AND THERAPY SERVICES CIC reported total assets of £104.38K for 2024. That compares with £145.23K in 2023, a change of -28.13%.
CUP-O-T: WELLNESS AND THERAPY SERVICES CIC reported cash in bank of £80.72K for 2024. That compares with £139.34K in 2023, a change of -42.07%.
CUP-O-T: WELLNESS AND THERAPY SERVICES CIC reported 6 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, CUP-O-T: WELLNESS AND THERAPY SERVICES CIC's net assets rose by 2.1%, cash in bank fell by 18.9%, total assets fell by 13.4% and total liabilities fell by 43.4%. Net assets compounded at 1% a year across the two years to 2024, from £56.58K to £57.77K. Reported headcount went from 4 in 2022 to 6 in 2024 (+2).
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.