CARE & REPAIR SOLUTIONS LTD Financials
- Company number
- 07578751CopyCopy
- Registered office
- Llys Tawe Complex Players Industrial Estate, Clydach, Swansea SA6 5BQ
- Incorporated
- 25/03/2011
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-41.28%vs 20232023: £254.71K
Total Assets
-92.35%vs 20242024: £321.48K
Cash in Bank
-96.24%vs 20242024: £173.59K
Total Liabilities
18.45%vs 20232023: £134.79K
Employees
-26vs 20242024: 26
In 2024, CARE & REPAIR SOLUTIONS LTD reported net assets of £149.56K. The same filing shows total assets of £24.58K, cash in bank of £6.52K and total liabilities of £159.65K. Reported headcount was 0 in 2025. Total Assets fell from £321.48K in 2024 to £24.58K in 2025 (-92.35%). 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
-41.28%from £254.71K 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 (2023–2025)
How the figures CARE & REPAIR SOLUTIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Cash in Bank
-86.5%vs 2023-63.3% a year compound (CAGR)
Total Assets
-94.4%vs 2023-76.3% a year compound (CAGR)
Employees
-100%vs 2023-33Biggest decrease
Employees-100%
33 in 2023 to 0 in 2025
Every indicator Okredo holds for CARE & REPAIR SOLUTIONS LTD fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CARE & REPAIR SOLUTIONS 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
- 46.52%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
- 49.66%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
- 108.73%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
- 26.52%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 & REPAIR SOLUTIONS 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£ | 139.62K | 254.07K | 254.71K | 149.56K | – |
| Total Assets£ | 312.71K | 554.02K | 438.17K | 321.48K | 24.58K |
| Cash in Bank£ | 33.66K | 212.01K | 48.46K | 173.59K | 6.52K |
| Total Liabilities£ | 117.49K | 229.56K | 134.79K | 159.65K | – |
| Employees | 26 | 31 | 33 | 26 | 0 |
CARE & REPAIR SOLUTIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CARE & REPAIR SOLUTIONS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CARE & REPAIR SOLUTIONS LTD reported net assets of £149.56K for 2024. That compares with £254.71K in 2023, a change of -41.28%.
CARE & REPAIR SOLUTIONS LTD reported total assets of £24.58K for 2025. That compares with £321.48K in 2024, a change of -92.35%.
CARE & REPAIR SOLUTIONS LTD reported cash in bank of £6.52K for 2025. That compares with £173.59K in 2024, a change of -96.24%.
CARE & REPAIR SOLUTIONS LTD reported 0 employees in 2025, compared with 26 in 2024.
Between 2023 and 2025, CARE & REPAIR SOLUTIONS LTD's cash in bank fell by 86.5%, total assets fell by 94.4% and employee numbers fell by 100%. Cash in bank contracted at 63.3% a year across the two years to 2025, from £48.46K to £6.52K. Reported headcount went from 33 in 2023 to 0 in 2025 (-33).
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.