CARE & COMFORT PRODUCTS LIMITED Financials
- Company number
- 05163478CopyCopy
- Registered office
- Unit 7 Rocheview Business Park, Purdeys Industrial Estate, Rochford, Essex SS4 1LB
- Incorporated
- 25/06/2004
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.55%vs 20242024: £-163.17K
Total Assets
4.78%vs 20242024: £56.13K
Cash in Bank
169.82%vs 20242024: £3.17K
Total Liabilities
-2.95%vs 20242024: £216.22K
Employees
0vs 20242024: 4
In 2025, CARE & COMFORT PRODUCTS LIMITED reported net assets of £-154.11K. The same filing shows total assets of £58.81K, cash in bank of £8.55K and total liabilities of £209.85K. Reported headcount was 4 in 2025. Net Assets rose from £-163.17K in 2024 to £-154.11K in 2025 (5.55%). 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
5.55%from £-163.17K 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 & COMFORT PRODUCTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+138%vs 2023+54.4% a year compound (CAGR)
Total Assets
-4.8%vs 2023-2.4% a year compound (CAGR)
Total Liabilities
+8%vs 2023+3.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+138%
£3.59K in 2023 to £8.55K in 2025
Biggest decrease
Total Assets-4.8%
£61.75K in 2023 to £58.81K in 2025
CARE & COMFORT PRODUCTS LIMITED'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 assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CARE & COMFORT PRODUCTS 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
- -262.04%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
- 356.81%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
- 4.07%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
- 14.53%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 & COMFORT PRODUCTS 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£ | -2.15K | -64.11K | -137.00K | -163.17K | -154.11K |
| Total Assets£ | 104.31K | 63.06K | 61.75K | 56.13K | 58.81K |
| Cash in Bank£ | 32.46K | 6.18K | 3.59K | 3.17K | 8.55K |
| Total Liabilities£ | 102.34K | 120.79K | 194.32K | 216.22K | 209.85K |
| Employees | 3 | 0 | 4 | 4 | 4 |
CARE & COMFORT PRODUCTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CARE & COMFORT PRODUCTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CARE & COMFORT PRODUCTS LIMITED reported net assets of £-154.11K for 2025. That compares with £-163.17K in 2024, a change of 5.55%.
CARE & COMFORT PRODUCTS LIMITED reported total assets of £58.81K for 2025. That compares with £56.13K in 2024, a change of 4.78%.
CARE & COMFORT PRODUCTS LIMITED reported cash in bank of £8.55K for 2025. That compares with £3.17K in 2024, a change of 169.82%.
CARE & COMFORT PRODUCTS LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, CARE & COMFORT PRODUCTS LIMITED's cash in bank rose by 138%, total assets fell by 4.8%, total liabilities rose by 8% and employee numbers was unchanged. Cash in bank compounded at 54.4% a year across the two years to 2025, from £3.59K to £8.55K. Reported headcount went from 4 in 2023 to 4 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.