WELLBEING ENTERPRISES CIC Financials
- Company number
- 05888474CopyCopy
- Registered office
- Bridgewater House, Old Coach Road, Runcorn, Cheshire WA7 1QT
- Incorporated
- 27/07/2006
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.97%vs 20242024: £1.98M
Total Assets
3.37%vs 20242024: £2.42M
Cash in Bank
5.82%vs 20242024: £2.35M
Total Liabilities
-16.51%vs 20242024: £440.58K
Employees
-1vs 20242024: 16
In 2025, WELLBEING ENTERPRISES CIC reported net assets of £2.14M. The same filing shows total assets of £2.51M, cash in bank of £2.49M and total liabilities of £367.83K. Reported headcount was 15 in 2025. Net Assets rose from £1.98M in 2024 to £2.14M in 2025 (7.97%). 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
7.97%from £1.98M 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 WELLBEING ENTERPRISES CIC filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+16.8%vs 2023+8.1% a year compound (CAGR)
Cash in Bank
+11.3%vs 2023+5.5% a year compound (CAGR)
Total Assets
+11%vs 2023+5.3% a year compound (CAGR)
Total Liabilities
-12.5%vs 2023-6.5% a year compound (CAGR)
Employees
-11.8%vs 2023-2Biggest increase
Net Assets+16.8%
£1.83M in 2023 to £2.14M in 2025
Biggest decrease
Total Liabilities-12.5%
£420.43K in 2023 to £367.83K in 2025
WELLBEING ENTERPRISES 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 WELLBEING ENTERPRISES 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
- 85.21%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
- 14.68%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
- 676.41%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
- 99.27%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 WELLBEING ENTERPRISES CIC 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£ | 1.41M | 1.67M | 1.83M | 1.98M | 2.14M |
| Total Assets£ | 2.00M | 2.36M | 2.26M | 2.42M | 2.51M |
| Cash in Bank£ | 1.95M | 2.12M | 2.24M | 2.35M | 2.49M |
| Total Liabilities£ | 585.81K | 691.69K | 420.43K | 440.58K | 367.83K |
| Employees | 12 | 14 | 17 | 16 | 15 |
WELLBEING ENTERPRISES CIC financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WELLBEING ENTERPRISES CIC covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WELLBEING ENTERPRISES CIC reported net assets of £2.14M for 2025. That compares with £1.98M in 2024, a change of 7.97%.
WELLBEING ENTERPRISES CIC reported total assets of £2.51M for 2025. That compares with £2.42M in 2024, a change of 3.37%.
WELLBEING ENTERPRISES CIC reported cash in bank of £2.49M for 2025. That compares with £2.35M in 2024, a change of 5.82%.
WELLBEING ENTERPRISES CIC reported 15 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, WELLBEING ENTERPRISES CIC's net assets rose by 16.8%, cash in bank rose by 11.3%, total assets rose by 11% and total liabilities fell by 12.5%. Net assets compounded at 8.1% a year across the two years to 2025, from £1.83M to £2.14M. Reported headcount went from 17 in 2023 to 15 in 2025 (-2).
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.