CARE FRIENDS LIMITED Financials
- Company number
- 11548822CopyCopy
- Registered office
- Antrobus House, College Street, Petersfield GU31 4AD
- Incorporated
- 03/09/2018
Company snapshot
- Status
- Active
- Employees
- 10 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
64.15%vs 20252025: £-37.95K
Total Assets
-2.29%vs 20252025: £1.16M
Cash in Bank
45.46K%vs 20252025: £370.00
Total Liabilities
-4.04%vs 20252025: £1.19M
Employees
-3vs 20252025: 13
In 2026, CARE FRIENDS LIMITED reported net assets of £-13.60K. The same filing shows total assets of £1.13M, cash in bank of £168.58K and total liabilities of £1.14M. Reported headcount was 10 in 2026. Cash in Bank rose from £370.00 in 2025 to £168.58K in 2026 (45.46K%). Okredo holds filed figures for 2022–2026; 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
64.15%from £-37.95K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures CARE FRIENDS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-116%vs 2024Cash in Bank
+533%vs 2024+152% a year compound (CAGR)
Total Assets
-9.4%vs 2024-4.8% a year compound (CAGR)
Total Liabilities
-1.3%vs 2024-0.7% a year compound (CAGR)
Employees
-50%vs 2024-10Biggest increase
Cash in Bank+533%
£26.65K in 2024 to £168.58K in 2026
Biggest decrease
Net Assets-116%
£85.53K in 2024 to £-13.60K in 2026
CARE FRIENDS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CARE FRIENDS 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
- -1.20%2026
- 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
- 100.95%2026
- 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
- 14.75%2026
- 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
- 14.89%2026
- 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 FRIENDS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 267.86K | 13.48K | 85.53K | -37.95K | -13.60K |
| Total Assets£ | 867.52K | 1.47M | 1.25M | 1.16M | 1.13M |
| Cash in Bank£ | 127.82K | 279.75K | 26.65K | 370.00 | 168.58K |
| Total Liabilities£ | 590.11K | 1.45M | 1.16M | 1.19M | 1.14M |
| Employees | 12 | 12 | 20 | 13 | 10 |
CARE FRIENDS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CARE FRIENDS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
CARE FRIENDS LIMITED reported net assets of £-13.60K for 2026. That compares with £-37.95K in 2025, a change of 64.15%.
CARE FRIENDS LIMITED reported total assets of £1.13M for 2026. That compares with £1.16M in 2025, a change of -2.29%.
CARE FRIENDS LIMITED reported cash in bank of £168.58K for 2026. That compares with £370.00 in 2025, a change of 45.46K%.
CARE FRIENDS LIMITED reported 10 employees in 2026, compared with 13 in 2025.
Between 2024 and 2026, CARE FRIENDS LIMITED's net assets fell by 116%, cash in bank rose by 533%, total assets fell by 9.4% and total liabilities fell by 1.3%. Cash in bank compounded at 152% a year across the two years to 2026, from £26.65K to £168.58K. Reported headcount went from 20 in 2024 to 10 in 2026 (-10).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.