B S CARE LIMITED Financials
- Company number
- 03605106CopyCopy
- Industry
- Social work activities without accommodation for the elderly and disabled (88.10 - SIC 2007)
- Registered office
- 4 Prince George Street, Havant PO9 1BG
- Incorporated
- 28/07/1998
Company snapshot
- Status
- Active
- Employees
- 40 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
11.78%vs 20232023: £217.38K
Total Assets
20.13%vs 20232023: £270.09K
Cash in Bank
6.27%vs 20232023: £146.93K
Total Liabilities
63.92%vs 20232023: £48.68K
Employees
-2vs 20232023: 42
In 2024, B S CARE LIMITED reported net assets of £242.99K. The same filing shows total assets of £324.46K, cash in bank of £156.14K and total liabilities of £79.80K. Reported headcount was 40 in 2024. Total Assets rose from £270.09K in 2023 to £324.46K in 2024 (20.13%). 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
11.78%from £217.38K 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 B S CARE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+15.4%vs 2022+7.4% a year compound (CAGR)
Cash in Bank
-2.5%vs 2022-1.3% a year compound (CAGR)
Total Assets
+7.2%vs 2022+3.5% a year compound (CAGR)
Total Liabilities
-5%vs 2022-2.5% a year compound (CAGR)
Employees
-11.1%vs 2022-5Biggest increase
Net Assets+15.4%
£210.57K in 2022 to £242.99K in 2024
Biggest decrease
Employees-11.1%
45 in 2022 to 40 in 2024
B S CARE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from B S CARE LIMITED'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
- 74.89%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
- 24.59%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
- 195.67%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
- 48.12%2024
- 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 B S CARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 210.57K | 217.38K | 242.99K |
| Total Assets£ | 302.64K | 270.09K | 324.46K |
| Cash in Bank£ | 160.23K | 146.93K | 156.14K |
| Total Liabilities£ | 83.97K | 48.68K | 79.80K |
| Employees | 45 | 42 | 40 |
B S CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for B S CARE LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
B S CARE LIMITED reported net assets of £242.99K for 2024. That compares with £217.38K in 2023, a change of 11.78%.
B S CARE LIMITED reported total assets of £324.46K for 2024. That compares with £270.09K in 2023, a change of 20.13%.
B S CARE LIMITED reported cash in bank of £156.14K for 2024. That compares with £146.93K in 2023, a change of 6.27%.
B S CARE LIMITED reported 40 employees in 2024, compared with 42 in 2023.
Between 2022 and 2024, B S CARE LIMITED's net assets rose by 15.4%, cash in bank fell by 2.5%, total assets rose by 7.2% and total liabilities fell by 5%. Net assets compounded at 7.4% a year across the two years to 2024, from £210.57K to £242.99K. Reported headcount went from 45 in 2022 to 40 in 2024 (-5).
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.