CARE & SUPPORT SOLUTIONS (NORTH EAST) LIMITED Financials
- Company number
- 07574907CopyCopy
- Registered office
- 3 Halegrove Court, Cygnet Drive, Stockton-On-Tees TS18 3DB
- Incorporated
- 23/03/2011
Company snapshot
- Status
- Active
- Employees
- 35 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.15%vs 20242024: £93.49K
Total Assets
-2.56%vs 20242024: £121.65K
Cash in Bank
First reported yearTotal Liabilities
-34.77%vs 20242024: £28.16K
Employees
+2vs 20242024: 33
In 2025, CARE & SUPPORT SOLUTIONS (NORTH EAST) LIMITED reported net assets of £100.17K. The same filing shows total assets of £118.54K, cash in bank of £1.07K and total liabilities of £18.37K. Reported headcount was 35 in 2025. Total Liabilities fell from £28.16K in 2024 to £18.37K in 2025 (-34.77%). 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
7.15%from £93.49K 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 & SUPPORT SOLUTIONS (NORTH EAST) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+108%vs 2023+44.1% a year compound (CAGR)
Total Assets
+43.6%vs 2023+19.8% a year compound (CAGR)
Total Liabilities
-46.5%vs 2023-26.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+108%
£48.22K in 2023 to £100.17K in 2025
Biggest decrease
Total Liabilities-46.5%
£34.33K in 2023 to £18.37K in 2025
CARE & SUPPORT SOLUTIONS (NORTH EAST) 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CARE & SUPPORT SOLUTIONS (NORTH EAST) 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
- 84.51%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
- 15.49%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
- 4.37%2021
- 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
- 2.84%2021
- 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 & SUPPORT SOLUTIONS (NORTH EAST) 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£ | 11.96K | 28.65K | 48.22K | 93.49K | 100.17K |
| Total Assets£ | 37.48K | 52.38K | 82.55K | 121.65K | 118.54K |
| Cash in Bank£ | 1.07K | – | – | – | – |
| Total Liabilities£ | 24.40K | 23.73K | 34.33K | 28.16K | 18.37K |
| Employees | 27 | 37 | 35 | 33 | 35 |
CARE & SUPPORT SOLUTIONS (NORTH EAST) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CARE & SUPPORT SOLUTIONS (NORTH EAST) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CARE & SUPPORT SOLUTIONS (NORTH EAST) LIMITED reported net assets of £100.17K for 2025. That compares with £93.49K in 2024, a change of 7.15%.
CARE & SUPPORT SOLUTIONS (NORTH EAST) LIMITED reported total assets of £118.54K for 2025. That compares with £121.65K in 2024, a change of -2.56%.
CARE & SUPPORT SOLUTIONS (NORTH EAST) LIMITED reported cash in bank of £1.07K for 2021. There is no earlier filing to compare it against.
CARE & SUPPORT SOLUTIONS (NORTH EAST) LIMITED reported 35 employees in 2025, compared with 33 in 2024.
Between 2023 and 2025, CARE & SUPPORT SOLUTIONS (NORTH EAST) LIMITED's net assets rose by 108%, total assets rose by 43.6%, total liabilities fell by 46.5% and employee numbers was unchanged. Net assets compounded at 44.1% a year across the two years to 2025, from £48.22K to £100.17K. Reported headcount went from 35 in 2023 to 35 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.