UPPER WHARFEDALE BUS C.I.C. Financials
- Company number
- 09921326CopyCopy
- Registered office
- Pike Foot, Buckden, Nr Skipton, Nth Yorks BD23 5JA
- Incorporated
- 17/12/2015
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
10.41%vs 20242024: £29.93K
Total Assets
-5.86%vs 20242024: £32.96K
Cash in Bank
-4.81%vs 20242024: £31.71K
Total Liabilities
-166.53%vs 20242024: £3.03K
Employees
+2vs 20242024: 7
In 2025, UPPER WHARFEDALE BUS C.I.C. reported net assets of £33.04K. The same filing shows total assets of £31.03K, cash in bank of £30.19K and total liabilities of £-2.02K. Reported headcount was 9 in 2025. Total Liabilities fell from £3.03K in 2024 to £-2.02K in 2025 (-166.53%). 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
10.41%from £29.93K 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 UPPER WHARFEDALE BUS 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
-12.5%vs 2023-6.5% a year compound (CAGR)
Cash in Bank
-0.7%vs 2023-0.3% a year compound (CAGR)
Total Assets
-2.5%vs 2023-1.3% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
+80%vs 2023+4Biggest increase
Employees+80%
5 in 2023 to 9 in 2025
Biggest decrease
Net Assets-12.5%
£37.78K in 2023 to £33.04K in 2025
UPPER WHARFEDALE BUS C.I.C.'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from UPPER WHARFEDALE BUS 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
- 106.50%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
- -6.50%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
- -1,497.42%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
- 97.30%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £6.90K2025
- 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 UPPER WHARFEDALE BUS C.I.C. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 37.78K | 29.93K | 33.04K |
| Total Assets£ | 31.82K | 32.96K | 31.03K |
| Cash in Bank£ | 30.40K | 31.71K | 30.19K |
| Total Liabilities£ | -5.96K | 3.03K | -2.02K |
| Employees | 5 | 7 | 9 |
UPPER WHARFEDALE BUS C.I.C. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for UPPER WHARFEDALE BUS C.I.C. covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
UPPER WHARFEDALE BUS C.I.C. reported net assets of £33.04K for 2025. That compares with £29.93K in 2024, a change of 10.41%.
UPPER WHARFEDALE BUS C.I.C. reported total assets of £31.03K for 2025. That compares with £32.96K in 2024, a change of -5.86%.
UPPER WHARFEDALE BUS C.I.C. reported cash in bank of £30.19K for 2025. That compares with £31.71K in 2024, a change of -4.81%.
UPPER WHARFEDALE BUS C.I.C. reported 9 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, UPPER WHARFEDALE BUS C.I.C.'s net assets fell by 12.5%, cash in bank fell by 0.7%, total assets fell by 2.5% and employee numbers rose by 80%. Net assets contracted at 6.5% a year across the two years to 2025, from £37.78K to £33.04K. Reported headcount went from 5 in 2023 to 9 in 2025 (+4).
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.