CARE CONFIDENCE LTD Financials
- Company number
- 12153238CopyCopy
- Industry
- Social work activities without accommodation for the elderly and disabled (88.10 - SIC 2007)
- Registered office
- 28 Bridge Road, Crosby, Liverpool L23 6SG
- Incorporated
- 13/08/2019
Company snapshot
- Status
- Active
- Employees
- 48 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
113.79%vs 20242024: £-39.92K
Total Assets
168.26%vs 20242024: £58.51K
Cash in Bank
457.70%vs 20242024: £6.36K
Total Liabilities
74.72%vs 20242024: £86.68K
Employees
+16vs 20242024: 32
In 2025, CARE CONFIDENCE LTD reported net assets of £5.50K. The same filing shows total assets of £156.95K, cash in bank of £35.47K and total liabilities of £151.45K. Reported headcount was 48 in 2025. Total Assets rose from £58.51K in 2024 to £156.95K in 2025 (168.26%). 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
113.79%from £-39.92K 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 CONFIDENCE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Total Assets
+814%vs 2023+202% a year compound (CAGR)
Total Liabilities
+167%vs 2023+63.3% a year compound (CAGR)
Employees
+65.5%vs 2023+19Biggest increase
Total Assets+814%
£17.18K in 2023 to £156.95K in 2025
Every indicator Okredo holds for CARE CONFIDENCE LTD rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CARE CONFIDENCE 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
- 3.51%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
- 96.49%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
- 23.42%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
- 22.60%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 CONFIDENCE 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£ | 10.27K | -32.10K | -39.63K | -39.92K | 5.50K |
| Total Assets£ | 13.65K | 15.39K | 17.18K | 58.51K | 156.95K |
| Cash in Bank£ | – | – | – | 6.36K | 35.47K |
| Total Liabilities£ | 3.38K | 47.48K | 56.81K | 86.68K | 151.45K |
| Employees | 3 | 20 | 29 | 32 | 48 |
CARE CONFIDENCE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CARE CONFIDENCE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CARE CONFIDENCE LTD reported net assets of £5.50K for 2025. That compares with £-39.92K in 2024, a change of 113.79%.
CARE CONFIDENCE LTD reported total assets of £156.95K for 2025. That compares with £58.51K in 2024, a change of 168.26%.
CARE CONFIDENCE LTD reported cash in bank of £35.47K for 2025. That compares with £6.36K in 2024, a change of 457.70%.
CARE CONFIDENCE LTD reported 48 employees in 2025, compared with 32 in 2024.
Between 2023 and 2025, CARE CONFIDENCE LTD's total assets rose by 814%, total liabilities rose by 167% and employee numbers rose by 65.5%. Total assets compounded at 202% a year across the two years to 2025, from £17.18K to £156.95K. Reported headcount went from 29 in 2023 to 48 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.