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ACCEPT CARE LTD Financials

Company number
NI047633Copy
Copy
Registered office
Glendinning House, 6 Murray Street, Belfast BT1 6DN
Incorporated
21/08/2003

Company snapshot

Status
Active
Employees
144 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

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

Net Assets

£998.33K2025
-1.93%vs 2024

2024: £1.02M

Total Assets

£1.39M2025
-8.26%vs 2024

2024: £1.51M

Cash in Bank

£890.78K2025
-5.19%vs 2024

2024: £939.59K

Total Liabilities

£386.97K2025
-21.36%vs 2024

2024: £492.05K

Employees

1442025
+1vs 2024

2024: 143

In 2025, ACCEPT CARE LTD reported net assets of £998.33K. The same filing shows total assets of £1.39M, cash in bank of £890.78K and total liabilities of £386.97K. Reported headcount was 144 in 2025. Total Assets fell from £1.51M in 2024 to £1.39M in 2025 (-8.26%). 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

£998.33K2025
-1.93%from £1.02M 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 ACCEPT CARE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.09M2023£998.33K2025
-8.1%vs 2023

-4.1% a year compound (CAGR)

Cash in Bank

£1.02M2023£890.78K2025
-12.2%vs 2023

-6.3% a year compound (CAGR)

Total Assets

£1.60M2023£1.39M2025
-13.3%vs 2023

-6.9% a year compound (CAGR)

Total Liabilities

£511.24K2023£386.97K2025
-24.3%vs 2023

-13% a year compound (CAGR)

Employees

13620231442025
+5.9%vs 2023+8

Biggest increase

Employees+5.9%

136 in 2023 to 144 in 2025

Biggest decrease

Total Liabilities-24.3%

£511.24K in 2023 to £386.97K in 2025

ACCEPT CARE LTD'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ACCEPT CARE 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
72.07%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
27.93%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
230.19%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
64.30%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 ACCEPT CARE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202320242025
Net Assets£1.01M1.09M1.02M998.33K
Total Assets£1.50M1.60M1.51M1.39M
Cash in Bank£1.00M1.02M939.59K890.78K
Total Liabilities£484.93K511.24K492.05K386.97K
Employees143136143144

ACCEPT CARE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ACCEPT CARE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ACCEPT CARE LTD reported net assets of £998.33K for 2025. That compares with £1.02M in 2024, a change of -1.93%.

ACCEPT CARE LTD reported total assets of £1.39M for 2025. That compares with £1.51M in 2024, a change of -8.26%.

ACCEPT CARE LTD reported cash in bank of £890.78K for 2025. That compares with £939.59K in 2024, a change of -5.19%.

ACCEPT CARE LTD reported 144 employees in 2025, compared with 143 in 2024.

Between 2023 and 2025, ACCEPT CARE LTD's net assets fell by 8.1%, cash in bank fell by 12.2%, total assets fell by 13.3% and total liabilities fell by 24.3%. Net assets contracted at 4.1% a year across the two years to 2025, from £1.09M to £998.33K. Reported headcount went from 136 in 2023 to 144 in 2025 (+8).

Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.