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BOLTON CARES (A) LIMITED Financials

Company number
09760787Copy
Copy
Registered office
The Town Hall, Victoria Square, Bolton BL1 1RU
Incorporated
03/09/2015

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£3.75M2025
-48.38%vs 2024

2024: £7.27M

Total Assets

£4.54M2025
7.92%vs 2024

2024: £4.20M

Cash in Bank

£31.06K2025
-71.30%vs 2024

2024: £108.22K

Total Liabilities

£786.67K2025
125.69%vs 2024

2024: £-3.06M

Employees

62025
0vs 2024

2024: 6

In 2025, BOLTON CARES (A) LIMITED reported net assets of £3.75M. The same filing shows total assets of £4.54M, cash in bank of £31.06K and total liabilities of £786.67K. Reported headcount was 6 in 2025. Total Liabilities rose from £-3.06M in 2024 to £786.67K in 2025 (125.69%). Okredo holds filed figures for 2023–2025; 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

£3.75M2025
-48.38%from £7.27M in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures BOLTON CARES (A) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£6.10M2023£3.75M2025
-38.5%vs 2023

-21.6% a year compound (CAGR)

Cash in Bank

£55.44K2023£31.06K2025
-44%vs 2023

-25.1% a year compound (CAGR)

Total Assets

£3.91M2023£4.54M2025
+16.1%vs 2023

+7.7% a year compound (CAGR)

Total Liabilities

£-2.19M2023£786.67K2025
Increasedvs 2023

Employees

601202362025
-99%vs 2023-595

Biggest increase

Total Assets+16.1%

£3.91M in 2023 to £4.54M in 2025

Biggest decrease

Employees-99%

601 in 2023 to 6 in 2025

BOLTON CARES (A) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 BOLTON CARES (A) 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
82.66%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
17.34%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
3.95%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
0.68%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 BOLTON CARES (A) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£6.10M7.27M3.75M
Total Assets£3.91M4.20M4.54M
Cash in Bank£55.44K108.22K31.06K
Total Liabilities£-2.19M-3.06M786.67K
Employees60166

BOLTON CARES (A) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BOLTON CARES (A) LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

BOLTON CARES (A) LIMITED reported net assets of £3.75M for 2025. That compares with £7.27M in 2024, a change of -48.38%.

BOLTON CARES (A) LIMITED reported total assets of £4.54M for 2025. That compares with £4.20M in 2024, a change of 7.92%.

BOLTON CARES (A) LIMITED reported cash in bank of £31.06K for 2025. That compares with £108.22K in 2024, a change of -71.30%.

BOLTON CARES (A) LIMITED reported 6 employees in 2025, compared with 6 in 2024.

Between 2023 and 2025, BOLTON CARES (A) LIMITED's net assets fell by 38.5%, cash in bank fell by 44%, total assets rose by 16.1% and employee numbers fell by 99%. Net assets contracted at 21.6% a year across the two years to 2025, from £6.10M to £3.75M. Reported headcount went from 601 in 2023 to 6 in 2025 (-595).

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