C M COMMUNITY CARE SERVICES LIMITED Financials
- Company number
- 02311237CopyCopy
- Registered office
- 86 Tettenhall Road, Wolverhampton, West Midlands WV1 4TF
- Incorporated
- 01/11/1988
Company snapshot
- Status
- Active
- Employees
- 244 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
56.37%vs 20242024: £220.34K
Total Assets
41.72%vs 20242024: £881.54K
Cash in Bank
-80.35%vs 20242024: £56.32K
Total Liabilities
38.70%vs 20242024: £638.32K
Employees
+56vs 20242024: 188
In 2025, C M COMMUNITY CARE SERVICES LIMITED reported net assets of £344.54K. The same filing shows total assets of £1.25M, cash in bank of £11.07K and total liabilities of £885.35K. Reported headcount was 244 in 2025. Total Assets rose from £881.54K in 2024 to £1.25M in 2025 (41.72%). 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
56.37%from £220.34K 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 M COMMUNITY CARE SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+800%vs 2023+200% a year compound (CAGR)
Cash in Bank
-70.2%vs 2023-45.4% a year compound (CAGR)
Total Assets
+46.1%vs 2023+20.9% a year compound (CAGR)
Total Liabilities
+8.4%vs 2023+4.1% a year compound (CAGR)
Employees
+64.9%vs 2023+96Biggest increase
Net Assets+800%
£38.26K in 2023 to £344.54K in 2025
Biggest decrease
Cash in Bank-70.2%
£37.18K in 2023 to £11.07K in 2025
C M COMMUNITY CARE SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 C M COMMUNITY CARE SERVICES 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
- 27.58%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
- 70.87%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
- 1.25%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
- 0.89%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 M COMMUNITY CARE SERVICES 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£ | 222.24K | 215.81K | 38.26K | 220.34K | 344.54K |
| Total Assets£ | 1.22M | – | 854.92K | 881.54K | 1.25M |
| Cash in Bank£ | 9.72K | 2.81K | 37.18K | 56.32K | 11.07K |
| Total Liabilities£ | 998.94K | – | 816.66K | 638.32K | 885.35K |
| Employees | 287 | 213 | 148 | 188 | 244 |
C M COMMUNITY CARE SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for C M COMMUNITY CARE SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
C M COMMUNITY CARE SERVICES LIMITED reported net assets of £344.54K for 2025. That compares with £220.34K in 2024, a change of 56.37%.
C M COMMUNITY CARE SERVICES LIMITED reported total assets of £1.25M for 2025. That compares with £881.54K in 2024, a change of 41.72%.
C M COMMUNITY CARE SERVICES LIMITED reported cash in bank of £11.07K for 2025. That compares with £56.32K in 2024, a change of -80.35%.
C M COMMUNITY CARE SERVICES LIMITED reported 244 employees in 2025, compared with 188 in 2024.
Between 2023 and 2025, C M COMMUNITY CARE SERVICES LIMITED's net assets rose by 800%, cash in bank fell by 70.2%, total assets rose by 46.1% and total liabilities rose by 8.4%. Net assets compounded at 200% a year across the two years to 2025, from £38.26K to £344.54K. Reported headcount went from 148 in 2023 to 244 in 2025 (+96).
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.