BEST CARE LIVERPOOL LIMITED Financials
- Company number
- 11136671CopyCopy
- Industry
- Social work activities without accommodation for the elderly and disabled (88.10 - SIC 2007)
- Registered office
- 1st Floor Henrietta Building Earl Of Derby Comple Woodward Road, Knowsley Industrial Park, Liverpool L33 7UY
- Incorporated
- 08/01/2018
Company snapshot
- Status
- Active
- Employees
- 230 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
179.34%vs 20242024: £107.53K
Total Assets
171.40%vs 20242024: £890.79K
Cash in Bank
0.58%vs 20242024: £411.15K
Total Liabilities
83.92%vs 20242024: £773.85K
Employees
+30vs 20242024: 200
In 2025, BEST CARE LIVERPOOL LIMITED reported net assets of £300.38K. The same filing shows total assets of £2.42M, cash in bank of £413.51K and total liabilities of £1.42M. Reported headcount was 230 in 2025. Total Assets rose from £890.79K in 2024 to £2.42M in 2025 (171.40%). 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
179.34%from £107.53K 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 BEST CARE LIVERPOOL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+9296%vs 2023+869% a year compound (CAGR)
Cash in Bank
+167%vs 2023+63.4% a year compound (CAGR)
Total Assets
+427%vs 2023+130% a year compound (CAGR)
Total Liabilities
+220%vs 2023+78.8% a year compound (CAGR)
Employees
+64.3%vs 2023+90Biggest increase
Net Assets+9296%
£3.20K in 2023 to £300.38K in 2025
Every indicator Okredo holds for BEST CARE LIVERPOOL LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BEST CARE LIVERPOOL 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
- 12.42%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
- 58.87%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
- 29.05%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
- 17.10%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 BEST CARE LIVERPOOL LIMITED 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£ | 7.05K | 5.71K | 3.20K | 107.53K | 300.38K |
| Total Assets£ | 125.54K | 234.67K | 458.71K | 890.79K | 2.42M |
| Cash in Bank£ | 18.14K | 54.69K | 154.84K | 411.15K | 413.51K |
| Total Liabilities£ | 118.49K | 154.98K | 445.15K | 773.85K | 1.42M |
| Employees | 48 | 65 | 140 | 200 | 230 |
BEST CARE LIVERPOOL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BEST CARE LIVERPOOL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BEST CARE LIVERPOOL LIMITED reported net assets of £300.38K for 2025. That compares with £107.53K in 2024, a change of 179.34%.
BEST CARE LIVERPOOL LIMITED reported total assets of £2.42M for 2025. That compares with £890.79K in 2024, a change of 171.40%.
BEST CARE LIVERPOOL LIMITED reported cash in bank of £413.51K for 2025. That compares with £411.15K in 2024, a change of 0.58%.
BEST CARE LIVERPOOL LIMITED reported 230 employees in 2025, compared with 200 in 2024.
Between 2023 and 2025, BEST CARE LIVERPOOL LIMITED's net assets rose by 9296%, cash in bank rose by 167%, total assets rose by 427% and total liabilities rose by 220%. Net assets compounded at 869% a year across the two years to 2025, from £3.20K to £300.38K. Reported headcount went from 140 in 2023 to 230 in 2025 (+90).
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.