CARE 4U SERVICES (MIDLANDS) LTD Financials
- Company number
- 06390885CopyCopy
- Registered office
- 7 Edison Buildings, Electric Wharf, Coventry CV1 4JA
- Incorporated
- 05/10/2007
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
211.87%vs 20242024: £23.02K
Total Assets
5.80%vs 20242024: £212.70K
Cash in Bank
112.68K%vs 20242024: £4.00
Total Liabilities
-29.65%vs 20242024: £188.64K
Employees
+3vs 20242024: 21
In 2025, CARE 4U SERVICES (MIDLANDS) LTD reported net assets of £71.80K. The same filing shows total assets of £225.03K, cash in bank of £4.51K and total liabilities of £132.71K. Reported headcount was 24 in 2025. Total Liabilities fell from £188.64K in 2024 to £132.71K in 2025 (-29.65%). 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
211.87%from £23.02K 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 CARE 4U SERVICES (MIDLANDS) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-76.7%vs 2023-51.8% a year compound (CAGR)
Cash in Bank
+90120%vs 2023+2904% a year compound (CAGR)
Total Assets
-51.2%vs 2023-30.2% a year compound (CAGR)
Total Liabilities
-12.3%vs 2023-6.4% a year compound (CAGR)
Employees
+380%vs 2023+19Biggest increase
Cash in Bank+90120%
£5.00 in 2023 to £4.51K in 2025
Biggest decrease
Net Assets-76.7%
£308.75K in 2023 to £71.80K in 2025
CARE 4U SERVICES (MIDLANDS) 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CARE 4U SERVICES (MIDLANDS) 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
- 31.91%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
- 58.97%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
- 3.40%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
- 2.00%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 CARE 4U SERVICES (MIDLANDS) 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£ | 732.50K | 439.44K | 308.75K | 23.02K | 71.80K |
| Total Assets£ | 949.04K | 654.71K | 461.49K | 212.70K | 225.03K |
| Cash in Bank£ | 95.94K | 13.67K | 5.00 | 4.00 | 4.51K |
| Total Liabilities£ | 216.20K | 215.01K | 151.35K | 188.64K | 132.71K |
| Employees | 35 | 22 | 5 | 21 | 24 |
CARE 4U SERVICES (MIDLANDS) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CARE 4U SERVICES (MIDLANDS) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CARE 4U SERVICES (MIDLANDS) LTD reported net assets of £71.80K for 2025. That compares with £23.02K in 2024, a change of 211.87%.
CARE 4U SERVICES (MIDLANDS) LTD reported total assets of £225.03K for 2025. That compares with £212.70K in 2024, a change of 5.80%.
CARE 4U SERVICES (MIDLANDS) LTD reported cash in bank of £4.51K for 2025. That compares with £4.00 in 2024, a change of 112.68K%.
CARE 4U SERVICES (MIDLANDS) LTD reported 24 employees in 2025, compared with 21 in 2024.
Between 2023 and 2025, CARE 4U SERVICES (MIDLANDS) LTD's net assets fell by 76.7%, cash in bank rose by 90120%, total assets fell by 51.2% and total liabilities fell by 12.3%. Net assets contracted at 51.8% a year across the two years to 2025, from £308.75K to £71.80K. Reported headcount went from 5 in 2023 to 24 in 2025 (+19).
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.