SHINE WRAPAROUND CARE LIMITED Financials
- Company number
- 09588978CopyCopy
- Registered office
- Shine Sports Ground, Lime Trees Road, Bristol BS6 7XW
- Incorporated
- 13/05/2015
Company snapshot
- Status
- Active
- Employees
- 144 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
417.40%vs 20242024: £-20.06K
Total Assets
14.87%vs 20242024: £757.52K
Cash in Bank
11.21%vs 20242024: £377.22K
Total Liabilities
3.72%vs 20242024: £777.58K
Employees
+12vs 20242024: 132
In 2025, SHINE WRAPAROUND CARE LIMITED reported net assets of £63.67K. The same filing shows total assets of £870.15K, cash in bank of £419.50K and total liabilities of £806.49K. Reported headcount was 144 in 2025. Total Assets rose from £757.52K in 2024 to £870.15K in 2025 (14.87%). 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
417.40%from £-20.06K 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 SHINE WRAPAROUND CARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+6.1%vs 2023+3% a year compound (CAGR)
Total Assets
+24.5%vs 2023+11.6% a year compound (CAGR)
Total Liabilities
+9.7%vs 2023+4.7% a year compound (CAGR)
Employees
+22%vs 2023+26Biggest increase
Total Assets+24.5%
£699.04K in 2023 to £870.15K in 2025
Every indicator Okredo holds for SHINE WRAPAROUND CARE LIMITED rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SHINE WRAPAROUND CARE LIMITED'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
- 7.32%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
- 92.68%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
- 52.02%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
- 48.21%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 SHINE WRAPAROUND CARE LIMITED 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£ | 246.11K | 141.13K | -36.19K | -20.06K | 63.67K |
| Total Assets£ | 562.98K | 740.37K | 699.04K | 757.52K | 870.15K |
| Cash in Bank£ | 426.67K | 401.22K | 395.44K | 377.22K | 419.50K |
| Total Liabilities£ | 316.87K | 599.24K | 735.22K | 777.58K | 806.49K |
| Employees | 84 | 122 | 118 | 132 | 144 |
SHINE WRAPAROUND CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SHINE WRAPAROUND CARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SHINE WRAPAROUND CARE LIMITED reported net assets of £63.67K for 2025. That compares with £-20.06K in 2024, a change of 417.40%.
SHINE WRAPAROUND CARE LIMITED reported total assets of £870.15K for 2025. That compares with £757.52K in 2024, a change of 14.87%.
SHINE WRAPAROUND CARE LIMITED reported cash in bank of £419.50K for 2025. That compares with £377.22K in 2024, a change of 11.21%.
SHINE WRAPAROUND CARE LIMITED reported 144 employees in 2025, compared with 132 in 2024.
Between 2023 and 2025, SHINE WRAPAROUND CARE LIMITED's cash in bank rose by 6.1%, total assets rose by 24.5%, total liabilities rose by 9.7% and employee numbers rose by 22%. Cash in bank compounded at 3% a year across the two years to 2025, from £395.44K to £419.50K. Reported headcount went from 118 in 2023 to 144 in 2025 (+26).
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.