WELLBEING WORKSHOPS DEVON CIC Financials
- Company number
- 13175532CopyCopy
- Registered office
- 4 Sunny View Cottages, Pound Lane, Exmouth EX8 4NF
- Incorporated
- 03/02/2021
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
710.72%vs 20232023: £1.27K
Total Assets
660.18%vs 20232023: £3.06K
Cash in Bank
744.44%vs 20232023: £2.12K
Total Liabilities
517.16%vs 20232023: £1.80K
Employees
0vs 20232023: 5
In 2024, WELLBEING WORKSHOPS DEVON CIC reported net assets of £10.29K. The same filing shows total assets of £23.29K, cash in bank of £17.94K and total liabilities of £11.08K. Reported headcount was 5 in 2024. Total Assets rose from £3.06K in 2023 to £23.29K in 2024 (660.18%). Okredo holds filed figures for 2022–2024; 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
710.72%from £1.27K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures WELLBEING WORKSHOPS DEVON CIC filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+2315%vs 2022+391% a year compound (CAGR)
Cash in Bank
+3253%vs 2022+479% a year compound (CAGR)
Total Assets
+1934%vs 2022+351% a year compound (CAGR)
Total Liabilities
+1441%vs 2022+293% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+3253%
£535.00 in 2022 to £17.94K in 2024
Every measure that changed in WELLBEING WORKSHOPS DEVON CIC's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WELLBEING WORKSHOPS DEVON 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
- 44.17%2024
- 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
- 47.56%2024
- 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
- 161.91%2024
- 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
- 77.00%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £13.24K2024
- 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 WELLBEING WORKSHOPS DEVON CIC by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 426.00 | 1.27K | 10.29K |
| Total Assets£ | 1.15K | 3.06K | 23.29K |
| Cash in Bank£ | 535.00 | 2.12K | 17.94K |
| Total Liabilities£ | 719.00 | 1.80K | 11.08K |
| Employees | 5 | 5 | 5 |
WELLBEING WORKSHOPS DEVON CIC financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WELLBEING WORKSHOPS DEVON CIC covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
WELLBEING WORKSHOPS DEVON CIC reported net assets of £10.29K for 2024. That compares with £1.27K in 2023, a change of 710.72%.
WELLBEING WORKSHOPS DEVON CIC reported total assets of £23.29K for 2024. That compares with £3.06K in 2023, a change of 660.18%.
WELLBEING WORKSHOPS DEVON CIC reported cash in bank of £17.94K for 2024. That compares with £2.12K in 2023, a change of 744.44%.
WELLBEING WORKSHOPS DEVON CIC reported 5 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, WELLBEING WORKSHOPS DEVON CIC's net assets rose by 2315%, cash in bank rose by 3253%, total assets rose by 1934% and total liabilities rose by 1441%. Net assets compounded at 391% a year across the two years to 2024, from £426.00 to £10.29K. Reported headcount went from 5 in 2022 to 5 in 2024.
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.