1ST FOR CARE (GB) LTD Financials
- Company number
- 08725925CopyCopy
- Registered office
- J F Hornby, Daltongate Business Centre, Ulverston, Cumbria LA12 7AJ
- Incorporated
- 10/10/2013
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
29.50%vs 20242024: £17.44K
Total Assets
6.31%vs 20242024: £95.52K
Cash in Bank
52.93%vs 20242024: £46.61K
Total Liabilities
1.12%vs 20242024: £78.08K
Employees
-2vs 20242024: 19
In 2025, 1ST FOR CARE (GB) LTD reported net assets of £22.59K. The same filing shows total assets of £101.54K, cash in bank of £71.28K and total liabilities of £78.96K. Reported headcount was 17 in 2025. Cash in Bank rose from £46.61K in 2024 to £71.28K in 2025 (52.93%). 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
29.50%from £17.44K 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 1ST FOR CARE (GB) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-3.8%vs 2023-1.9% a year compound (CAGR)
Cash in Bank
+113%vs 2023+46% a year compound (CAGR)
Total Assets
-0.9%vs 2023-0.4% a year compound (CAGR)
Total Liabilities
-<0.1%vs 2023-<0.1% a year compound (CAGR)
Employees
+6.3%vs 2023+1Biggest increase
Cash in Bank+113%
£33.46K in 2023 to £71.28K in 2025
Biggest decrease
Net Assets-3.8%
£23.47K in 2023 to £22.59K in 2025
1ST FOR CARE (GB) LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 1ST FOR CARE (GB) LTD'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
- 22.24%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
- 77.76%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
- 90.28%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
- 70.20%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 1ST FOR CARE (GB) LTD 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£ | 28.01K | 24.18K | 23.47K | 17.44K | 22.59K |
| Total Assets£ | 82.09K | 114.76K | 102.44K | 95.52K | 101.54K |
| Cash in Bank£ | 28.44K | 53.47K | 33.46K | 46.61K | 71.28K |
| Total Liabilities£ | 54.07K | 90.58K | 78.97K | 78.08K | 78.96K |
| Employees | 16 | 19 | 16 | 19 | 17 |
1ST FOR CARE (GB) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for 1ST FOR CARE (GB) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
1ST FOR CARE (GB) LTD reported net assets of £22.59K for 2025. That compares with £17.44K in 2024, a change of 29.50%.
1ST FOR CARE (GB) LTD reported total assets of £101.54K for 2025. That compares with £95.52K in 2024, a change of 6.31%.
1ST FOR CARE (GB) LTD reported cash in bank of £71.28K for 2025. That compares with £46.61K in 2024, a change of 52.93%.
1ST FOR CARE (GB) LTD reported 17 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, 1ST FOR CARE (GB) LTD's net assets fell by 3.8%, cash in bank rose by 113%, total assets fell by 0.9% and total liabilities fell by <0.1%. Net assets contracted at 1.9% a year across the two years to 2025, from £23.47K to £22.59K. Reported headcount went from 16 in 2023 to 17 in 2025 (+1).
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.