CARE CONNECT UK LIMITED Financials
- Company number
- 04405939CopyCopy
- Industry
- Social work activities without accommodation for the elderly and disabled (88.10 - SIC 2007)
- Registered office
- Byron House, 1 Byron Road, Crosby, Liverpool L23 8TH
- Incorporated
- 28/03/2002
Company snapshot
- Status
- Active
- Employees
- 44 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
48.84%vs 20242024: £-146.20K
Total Assets
31.75%vs 20242024: £141.12K
Cash in Bank
165.45%vs 20242024: £21.03K
Total Liabilities
-9.26%vs 20242024: £287.32K
Employees
-4vs 20242024: 48
In 2025, CARE CONNECT UK LIMITED reported net assets of £-74.79K. The same filing shows total assets of £185.93K, cash in bank of £55.83K and total liabilities of £260.72K. Reported headcount was 44 in 2025. Net Assets rose from £-146.20K in 2024 to £-74.79K in 2025 (48.84%). 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
48.84%from £-146.20K 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 CONNECT UK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+178%vs 2023+66.8% a year compound (CAGR)
Total Assets
+47.4%vs 2023+21.4% a year compound (CAGR)
Total Liabilities
-9.4%vs 2023-4.8% a year compound (CAGR)
Employees
-8.3%vs 2023-4Biggest increase
Cash in Bank+178%
£20.07K in 2023 to £55.83K in 2025
Biggest decrease
Total Liabilities-9.4%
£287.91K in 2023 to £260.72K in 2025
CARE CONNECT UK 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 liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CARE CONNECT UK 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
- -40.22%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
- 140.22%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
- 21.41%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
- 30.03%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 CONNECT UK 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£ | -153.68K | -148.60K | -161.75K | -146.20K | -74.79K |
| Total Assets£ | 200.55K | 159.68K | 126.16K | 141.12K | 185.93K |
| Cash in Bank£ | 100.83K | 52.62K | 20.07K | 21.03K | 55.83K |
| Total Liabilities£ | 354.23K | 308.28K | 287.91K | 287.32K | 260.72K |
| Employees | 54 | 55 | 48 | 48 | 44 |
CARE CONNECT UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CARE CONNECT UK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CARE CONNECT UK LIMITED reported net assets of £-74.79K for 2025. That compares with £-146.20K in 2024, a change of 48.84%.
CARE CONNECT UK LIMITED reported total assets of £185.93K for 2025. That compares with £141.12K in 2024, a change of 31.75%.
CARE CONNECT UK LIMITED reported cash in bank of £55.83K for 2025. That compares with £21.03K in 2024, a change of 165.45%.
CARE CONNECT UK LIMITED reported 44 employees in 2025, compared with 48 in 2024.
Between 2023 and 2025, CARE CONNECT UK LIMITED's cash in bank rose by 178%, total assets rose by 47.4%, total liabilities fell by 9.4% and employee numbers fell by 8.3%. Cash in bank compounded at 66.8% a year across the two years to 2025, from £20.07K to £55.83K. Reported headcount went from 48 in 2023 to 44 in 2025 (-4).
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.