BREAKTHROUGH CASE MANAGEMENT LTD Financials
- Company number
- 11672369CopyCopy
- Registered office
- 11 Laura Place, Bath BA2 4BL
- Incorporated
- 12/11/2018
Company snapshot
- Status
- Active
- Employees
- 15 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2026.
Net Assets
55.60%vs 20252025: £133.71K
Total Assets
24.83%vs 20252025: £204.58K
Cash in Bank
3.38%vs 20252025: £119.76K
Total Liabilities
-33.22%vs 20252025: £70.87K
Employees
-10vs 20252025: 25
In 2026, BREAKTHROUGH CASE MANAGEMENT LTD reported net assets of £208.05K. The same filing shows total assets of £255.37K, cash in bank of £123.81K and total liabilities of £47.32K. Reported headcount was 15 in 2026. Net Assets rose from £133.71K in 2025 to £208.05K in 2026 (55.60%). Okredo holds filed figures for 2021–2026; 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
55.60%from £133.71K in 2025Year-on-year change
Net Assets as filed for 2021–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures BREAKTHROUGH CASE MANAGEMENT LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+13.9%vs 2024+6.7% a year compound (CAGR)
Cash in Bank
-55.4%vs 2024-33.2% a year compound (CAGR)
Total Assets
-47.4%vs 2024-27.5% a year compound (CAGR)
Total Liabilities
-84.4%vs 2024-60.5% a year compound (CAGR)
Employees
-72.2%vs 2024-39Biggest increase
Net Assets+13.9%
£182.59K in 2024 to £208.05K in 2026
Biggest decrease
Total Liabilities-84.4%
£303.34K in 2024 to £47.32K in 2026
BREAKTHROUGH CASE MANAGEMENT LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 BREAKTHROUGH CASE MANAGEMENT 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
- 81.47%2026
- 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
- 18.53%2026
- 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
- 261.62%2026
- 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
- 48.48%2026
- 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 BREAKTHROUGH CASE MANAGEMENT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 140.17K | 178.32K | 182.59K | 133.71K | 208.05K |
| Total Assets£ | 190.49K | 252.91K | 485.93K | 204.58K | 255.37K |
| Cash in Bank£ | 125.17K | 88.72K | 277.54K | 119.76K | 123.81K |
| Total Liabilities£ | 51.22K | 10.24K | 303.34K | 70.87K | 47.32K |
| Employees | 36 | 47 | 54 | 25 | 15 |
BREAKTHROUGH CASE MANAGEMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BREAKTHROUGH CASE MANAGEMENT LTD covering 2021–2026, across 5 reported indicators. The most recent reported year is 2026.
BREAKTHROUGH CASE MANAGEMENT LTD reported net assets of £208.05K for 2026. That compares with £133.71K in 2025, a change of 55.60%.
BREAKTHROUGH CASE MANAGEMENT LTD reported total assets of £255.37K for 2026. That compares with £204.58K in 2025, a change of 24.83%.
BREAKTHROUGH CASE MANAGEMENT LTD reported cash in bank of £123.81K for 2026. That compares with £119.76K in 2025, a change of 3.38%.
BREAKTHROUGH CASE MANAGEMENT LTD reported 15 employees in 2026, compared with 25 in 2025.
Between 2024 and 2026, BREAKTHROUGH CASE MANAGEMENT LTD's net assets rose by 13.9%, cash in bank fell by 55.4%, total assets fell by 47.4% and total liabilities fell by 84.4%. Net assets compounded at 6.7% a year across the two years to 2026, from £182.59K to £208.05K. Reported headcount went from 54 in 2024 to 15 in 2026 (-39).
Okredo holds reported figures for the years 2021, 2022, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.