RESPITE EXPLORERS C.I.C. Financials
- Company number
- 12904432CopyCopy
- Registered office
- 25 Staple Hill Road, Bristol BS16 5AA
- Incorporated
- 25/09/2020
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
8.35%vs 20242024: £16.53K
Total Assets
-24.38%vs 20242024: £40.66K
Cash in Bank
90.14%vs 20242024: £3.31K
Total Liabilities
-63.00%vs 20242024: £8.48K
Employees
-1vs 20242024: 4
In 2025, RESPITE EXPLORERS C.I.C. reported net assets of £17.91K. The same filing shows total assets of £30.75K, cash in bank of £6.29K and total liabilities of £3.14K. Reported headcount was 3 in 2025. Total Assets fell from £40.66K in 2024 to £30.75K in 2025 (-24.38%). 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
8.35%from £16.53K 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 RESPITE EXPLORERS C.I.C. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+21.4%vs 2023+10.2% a year compound (CAGR)
Cash in Bank
+73.7%vs 2023+31.8% a year compound (CAGR)
Total Assets
+20.1%vs 2023+9.6% a year compound (CAGR)
Total Liabilities
-26.3%vs 2023-14.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+73.7%
£3.62K in 2023 to £6.29K in 2025
Biggest decrease
Total Liabilities-26.3%
£4.26K in 2023 to £3.14K in 2025
RESPITE EXPLORERS C.I.C.'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 RESPITE EXPLORERS C.I.C.'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
- 58.24%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
- 10.21%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
- 200.25%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
- 20.44%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £55.49K2025
- 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 RESPITE EXPLORERS C.I.C. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 5.44K | 14.75K | 16.53K | 17.91K |
| Total Assets£ | 8.68K | 25.61K | 40.66K | 30.75K |
| Cash in Bank£ | 3.98K | 3.62K | 3.31K | 6.29K |
| Total Liabilities£ | 3.24K | 4.26K | 8.48K | 3.14K |
| Employees | 2 | 3 | 4 | 3 |
RESPITE EXPLORERS C.I.C. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RESPITE EXPLORERS C.I.C. covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
RESPITE EXPLORERS C.I.C. reported net assets of £17.91K for 2025. That compares with £16.53K in 2024, a change of 8.35%.
RESPITE EXPLORERS C.I.C. reported total assets of £30.75K for 2025. That compares with £40.66K in 2024, a change of -24.38%.
RESPITE EXPLORERS C.I.C. reported cash in bank of £6.29K for 2025. That compares with £3.31K in 2024, a change of 90.14%.
RESPITE EXPLORERS C.I.C. reported 3 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, RESPITE EXPLORERS C.I.C.'s net assets rose by 21.4%, cash in bank rose by 73.7%, total assets rose by 20.1% and total liabilities fell by 26.3%. Net assets compounded at 10.2% a year across the two years to 2025, from £14.75K to £17.91K. Reported headcount went from 3 in 2023 to 3 in 2025.
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.