NORTH EAST WELLBEING SOLUTIONS CIC Financials
- Company number
- SC586647CopyCopy
- Registered office
- 40a Mount Road, Montrose, Angus DD10 8NT
- Incorporated
- 24/01/2018
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
13.17%vs 20242024: £144.14K
Total Assets
1.30%vs 20242024: £242.89K
Cash in Bank
-18.98%vs 20242024: £205.13K
Total Liabilities
-36.27%vs 20242024: £93.08K
Employees
-7vs 20242024: 23
In 2025, NORTH EAST WELLBEING SOLUTIONS CIC reported net assets of £163.13K. The same filing shows total assets of £246.06K, cash in bank of £166.19K and total liabilities of £59.32K. Reported headcount was 16 in 2025. Cash in Bank fell from £205.13K in 2024 to £166.19K in 2025 (-18.98%). Okredo holds filed figures for 2023–2025; 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
13.17%from £144.14K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures NORTH EAST WELLBEING SOLUTIONS CIC filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1.4%vs 2023-0.7% a year compound (CAGR)
Cash in Bank
-25.1%vs 2023-13.4% a year compound (CAGR)
Total Assets
+2.5%vs 2023+1.2% a year compound (CAGR)
Total Liabilities
-14.2%vs 2023-7.4% a year compound (CAGR)
Employees
+14.3%vs 2023+2Biggest increase
Employees+14.3%
14 in 2023 to 16 in 2025
Biggest decrease
Cash in Bank-25.1%
£221.81K in 2023 to £166.19K in 2025
NORTH EAST WELLBEING SOLUTIONS 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NORTH EAST WELLBEING SOLUTIONS 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
- 66.30%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
- 24.11%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
- 280.16%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
- 67.54%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £18.50K2025
- 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 NORTH EAST WELLBEING SOLUTIONS CIC by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 165.43K | 144.14K | 163.13K |
| Total Assets£ | 240.15K | 242.89K | 246.06K |
| Cash in Bank£ | 221.81K | 205.13K | 166.19K |
| Total Liabilities£ | 69.17K | 93.08K | 59.32K |
| Employees | 14 | 23 | 16 |
NORTH EAST WELLBEING SOLUTIONS CIC financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NORTH EAST WELLBEING SOLUTIONS CIC covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
NORTH EAST WELLBEING SOLUTIONS CIC reported net assets of £163.13K for 2025. That compares with £144.14K in 2024, a change of 13.17%.
NORTH EAST WELLBEING SOLUTIONS CIC reported total assets of £246.06K for 2025. That compares with £242.89K in 2024, a change of 1.30%.
NORTH EAST WELLBEING SOLUTIONS CIC reported cash in bank of £166.19K for 2025. That compares with £205.13K in 2024, a change of -18.98%.
NORTH EAST WELLBEING SOLUTIONS CIC reported 16 employees in 2025, compared with 23 in 2024.
Between 2023 and 2025, NORTH EAST WELLBEING SOLUTIONS CIC's net assets fell by 1.4%, cash in bank fell by 25.1%, total assets rose by 2.5% and total liabilities fell by 14.2%. Net assets contracted at 0.7% a year across the two years to 2025, from £165.43K to £163.13K. Reported headcount went from 14 in 2023 to 16 in 2025 (+2).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.