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THE RE-WRAP ASSOCIATION CIC Financials

Company number
04994892Copy
Copy
Registered office
2 Lake End Court Taplow Road, Taplow, Maidenhead, Berkshire SL6 0JQ
Incorporated
15/12/2003

Company snapshot

Status
Active
Employees
7 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.84M2025
15.29%vs 2024

2024: £1.60M

Total Assets

£3.21M2025
2.52%vs 2024

2024: £3.13M

Cash in Bank

£2.47M2025
-1.74%vs 2024

2024: £2.51M

Total Liabilities

£1.37M2025
-10.66%vs 2024

2024: £1.53M

Employees

72025
-1vs 2024

2024: 8

In 2025, THE RE-WRAP ASSOCIATION CIC reported net assets of £1.84M. The same filing shows total assets of £3.21M, cash in bank of £2.47M and total liabilities of £1.37M. Reported headcount was 7 in 2025. Net Assets rose from £1.60M in 2024 to £1.84M in 2025 (15.29%). 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

£1.84M2025
15.29%from £1.60M in 2024

Year-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 THE RE-WRAP ASSOCIATION CIC filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.70M2023£1.84M2025
+8.1%vs 2023

+4% a year compound (CAGR)

Cash in Bank

£2.73M2023£2.47M2025
-9.4%vs 2023

-4.8% a year compound (CAGR)

Total Assets

£3.49M2023£3.21M2025
-7.9%vs 2023

-4.1% a year compound (CAGR)

Total Liabilities

£1.78M2023£1.37M2025
-23.1%vs 2023

-12.3% a year compound (CAGR)

Employees

7202372025
0%vs 2023

Biggest increase

Net Assets+8.1%

£1.70M in 2023 to £1.84M in 2025

Biggest decrease

Total Liabilities-23.1%

£1.78M in 2023 to £1.37M in 2025

THE RE-WRAP ASSOCIATION CIC's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 THE RE-WRAP ASSOCIATION 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
57.29%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
42.66%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
180.12%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
76.84%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£920.35K2025
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 THE RE-WRAP ASSOCIATION CIC by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£643.29K772.36K1.70M1.60M1.84M
Total Assets£1.31M1.56M3.49M3.13M3.21M
Cash in Bank£603.80K1.10M2.73M2.51M2.47M
Total Liabilities£661.26K784.99K1.78M1.53M1.37M
Employees97787

THE RE-WRAP ASSOCIATION CIC financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for THE RE-WRAP ASSOCIATION CIC covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

THE RE-WRAP ASSOCIATION CIC reported net assets of £1.84M for 2025. That compares with £1.60M in 2024, a change of 15.29%.

THE RE-WRAP ASSOCIATION CIC reported total assets of £3.21M for 2025. That compares with £3.13M in 2024, a change of 2.52%.

THE RE-WRAP ASSOCIATION CIC reported cash in bank of £2.47M for 2025. That compares with £2.51M in 2024, a change of -1.74%.

THE RE-WRAP ASSOCIATION CIC reported 7 employees in 2025, compared with 8 in 2024.

Between 2023 and 2025, THE RE-WRAP ASSOCIATION CIC's net assets rose by 8.1%, cash in bank fell by 9.4%, total assets fell by 7.9% and total liabilities fell by 23.1%. Net assets compounded at 4% a year across the two years to 2025, from £1.70M to £1.84M. Reported headcount went from 7 in 2023 to 7 in 2025.

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.