C & S HOMECARE LTD Financials
- Company number
- 06547431CopyCopy
- Registered office
- C/O MRS SHIRLEY GRIFFITHS, 113b Nottingham Road, Alfreton, Derbyshire DE55 7GR
- Incorporated
- 28/03/2008
Company snapshot
- Status
- Active
- Employees
- 29 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.65%vs 20242024: £110.64K
Total Assets
-17.84%vs 20242024: £167.98K
Cash in Bank
-22.93%vs 20242024: £115.49K
Total Liabilities
-47.24%vs 20242024: £55.35K
Employees
0vs 20242024: 29
In 2025, C & S HOMECARE LTD reported net assets of £108.81K. The same filing shows total assets of £138.02K, cash in bank of £89.01K and total liabilities of £29.20K. Reported headcount was 29 in 2025. Total Assets fell from £167.98K in 2024 to £138.02K in 2025 (-17.84%). 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
-1.65%from £110.64K 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 C & S HOMECARE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+15.7%vs 2023+7.6% a year compound (CAGR)
Cash in Bank
+37.8%vs 2023+17.4% a year compound (CAGR)
Total Assets
+1.5%vs 2023+0.8% a year compound (CAGR)
Total Liabilities
-25.7%vs 2023-13.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+37.8%
£64.61K in 2023 to £89.01K in 2025
Biggest decrease
Total Liabilities-25.7%
£39.29K in 2023 to £29.20K in 2025
C & S HOMECARE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 C & S HOMECARE 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
- 78.84%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
- 21.16%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
- 304.78%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
- 64.49%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 C & S HOMECARE LTD 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£ | 72.43K | 110.17K | 94.01K | 110.64K | 108.81K |
| Total Assets£ | 123.21K | 156.02K | 135.95K | 167.98K | 138.02K |
| Cash in Bank£ | 49.04K | 106.96K | 64.61K | 115.49K | 89.01K |
| Total Liabilities£ | 50.78K | 45.85K | 39.29K | 55.35K | 29.20K |
| Employees | 28 | 30 | 29 | 29 | 29 |
C & S HOMECARE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for C & S HOMECARE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
C & S HOMECARE LTD reported net assets of £108.81K for 2025. That compares with £110.64K in 2024, a change of -1.65%.
C & S HOMECARE LTD reported total assets of £138.02K for 2025. That compares with £167.98K in 2024, a change of -17.84%.
C & S HOMECARE LTD reported cash in bank of £89.01K for 2025. That compares with £115.49K in 2024, a change of -22.93%.
C & S HOMECARE LTD reported 29 employees in 2025, compared with 29 in 2024.
Between 2023 and 2025, C & S HOMECARE LTD's net assets rose by 15.7%, cash in bank rose by 37.8%, total assets rose by 1.5% and total liabilities fell by 25.7%. Net assets compounded at 7.6% a year across the two years to 2025, from £94.01K to £108.81K. Reported headcount went from 29 in 2023 to 29 in 2025.
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.