BDT CARE SOLUTIONS LTD Financials
- Company number
- 09959844CopyCopy
- Registered office
- Calls Wharf C/O Pebbles Care Limited Calls Wharf, 2 The Calls, Leeds, England LS2 7JU
- Incorporated
- 20/01/2016
Company snapshot
- Status
- Active
- Employees
- 43 (2024)
- Latest financial data
- 2024
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
29.47%vs 20232023: £1.25M
Total Assets
49.13%vs 20232023: £1.59M
Cash in Bank
-46.70%vs 20232023: £879.00K
Total Liabilities
119.85%vs 20232023: £346.09K
Employees
-2vs 20232023: 45
In 2024, BDT CARE SOLUTIONS LTD reported net assets of £1.61M. The same filing shows total assets of £2.37M, cash in bank of £468.48K and total liabilities of £760.88K. Reported headcount was 43 in 2024. Total Assets rose from £1.59M in 2023 to £2.37M in 2024 (49.13%). Okredo holds filed figures for 2021–2024; 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
29.47%from £1.25M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BDT CARE SOLUTIONS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+32.2%vs 2022+15% a year compound (CAGR)
Cash in Bank
-54.3%vs 2022-32.4% a year compound (CAGR)
Total Assets
+47.2%vs 2022+21.3% a year compound (CAGR)
Total Liabilities
+93.6%vs 2022+39.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+93.6%
£392.99K in 2022 to £760.88K in 2024
Biggest decrease
Cash in Bank-54.3%
£1.02M in 2022 to £468.48K in 2024
BDT CARE SOLUTIONS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BDT CARE SOLUTIONS 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
- 67.94%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
- 32.06%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
- 61.57%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
- 19.74%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 BDT CARE SOLUTIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 607.44K | 1.22M | 1.25M | 1.61M |
| Total Assets£ | 928.53K | 1.61M | 1.59M | 2.37M |
| Cash in Bank£ | 514.73K | 1.02M | 879.00K | 468.48K |
| Total Liabilities£ | 321.08K | 392.99K | 346.09K | 760.88K |
| Employees | 42 | 43 | 45 | 43 |
BDT CARE SOLUTIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BDT CARE SOLUTIONS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BDT CARE SOLUTIONS LTD reported net assets of £1.61M for 2024. That compares with £1.25M in 2023, a change of 29.47%.
BDT CARE SOLUTIONS LTD reported total assets of £2.37M for 2024. That compares with £1.59M in 2023, a change of 49.13%.
BDT CARE SOLUTIONS LTD reported cash in bank of £468.48K for 2024. That compares with £879.00K in 2023, a change of -46.70%.
BDT CARE SOLUTIONS LTD reported 43 employees in 2024, compared with 45 in 2023.
Between 2022 and 2024, BDT CARE SOLUTIONS LTD's net assets rose by 32.2%, cash in bank fell by 54.3%, total assets rose by 47.2% and total liabilities rose by 93.6%. Net assets compounded at 15% a year across the two years to 2024, from £1.22M to £1.61M. Reported headcount went from 43 in 2022 to 43 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.