CARDIFF HOMECARE SERVICES LTD Financials
- Company number
- 09887729CopyCopy
- Industry
- Social work activities without accommodation for the elderly and disabled (88.10 - SIC 2007)
- Registered office
- Crown House Stephenson Road, Severalls Industrial Park, Colchester CO4 9QR
- Incorporated
- 25/11/2015
Company snapshot
- Status
- Active
- Employees
- 69 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
9.82%vs 20232023: £249.47K
Total Assets
24.77%vs 20232023: £452.18K
Cash in Bank
-84.16%vs 20232023: £90.40K
Total Liabilities
43.16%vs 20232023: £202.71K
Employees
-4vs 20232023: 73
In 2024, CARDIFF HOMECARE SERVICES LTD reported net assets of £273.98K. The same filing shows total assets of £564.18K, cash in bank of £14.32K and total liabilities of £290.20K. Reported headcount was 69 in 2024. Total Assets rose from £452.18K in 2023 to £564.18K in 2024 (24.77%). Okredo holds filed figures for 2021–2024; 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
9.82%from £249.47K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CARDIFF HOMECARE SERVICES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+395%vs 2022+123% a year compound (CAGR)
Cash in Bank
-83.8%vs 2022-59.7% a year compound (CAGR)
Total Assets
+190%vs 2022+70.2% a year compound (CAGR)
Total Liabilities
+108%vs 2022+44.3% a year compound (CAGR)
Employees
-1.4%vs 2022-1Biggest increase
Net Assets+395%
£55.32K in 2022 to £273.98K in 2024
Biggest decrease
Cash in Bank-83.8%
£88.29K in 2022 to £14.32K in 2024
CARDIFF HOMECARE SERVICES LTD's filings pull in both directions between 2022 and 2024. 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 CARDIFF HOMECARE SERVICES 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
- 48.56%2024
- 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
- 51.44%2024
- 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
- 4.93%2024
- 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
- 2.54%2024
- 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 CARDIFF HOMECARE SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 195.45K | 55.32K | 249.47K | 273.98K |
| Total Assets£ | 275.93K | 194.74K | 452.18K | 564.18K |
| Cash in Bank£ | 182.68K | 88.29K | 90.40K | 14.32K |
| Total Liabilities£ | 80.49K | 139.42K | 202.71K | 290.20K |
| Employees | 100 | 70 | 73 | 69 |
CARDIFF HOMECARE SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CARDIFF HOMECARE SERVICES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CARDIFF HOMECARE SERVICES LTD reported net assets of £273.98K for 2024. That compares with £249.47K in 2023, a change of 9.82%.
CARDIFF HOMECARE SERVICES LTD reported total assets of £564.18K for 2024. That compares with £452.18K in 2023, a change of 24.77%.
CARDIFF HOMECARE SERVICES LTD reported cash in bank of £14.32K for 2024. That compares with £90.40K in 2023, a change of -84.16%.
CARDIFF HOMECARE SERVICES LTD reported 69 employees in 2024, compared with 73 in 2023.
Between 2022 and 2024, CARDIFF HOMECARE SERVICES LTD's net assets rose by 395%, cash in bank fell by 83.8%, total assets rose by 190% and total liabilities rose by 108%. Net assets compounded at 123% a year across the two years to 2024, from £55.32K to £273.98K. Reported headcount went from 70 in 2022 to 69 in 2024 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.