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CARE IT SERVICES LIMITED Financials

Company number
03516193Copy
Copy
Registered office
15 Hanover Square 6th Floor, Lion Suite, London W1S 1HS
Incorporated
24/02/1998

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£1.03M2024
34.80%vs 2023

2023: £762.23K

Total Assets

£2.11M2024
48.57%vs 2023

2023: £1.42M

Cash in Bank

£154.81K2024
-86.71%vs 2023

2023: £1.16M

Total Liabilities

£1.08M2024
71.66%vs 2023

2023: £628.41K

Employees

42024
-1vs 2023

2023: 5

In 2024, CARE IT SERVICES LIMITED reported net assets of £1.03M. The same filing shows total assets of £2.11M, cash in bank of £154.81K and total liabilities of £1.08M. Reported headcount was 4 in 2024. Cash in Bank fell from £1.16M in 2023 to £154.81K in 2024 (-86.71%). Okredo holds filed figures for 2021–2024; 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

£1.03M2024
34.80%from £762.23K in 2023

Year-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 (2022–2024)

How the figures CARE IT SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£827.47K2022£1.03M2024
+24.2%vs 2022

+11.4% a year compound (CAGR)

Total Assets

£0.002022£2.11M2024
Increasedvs 2022

Employees

5202242024
-20%vs 2022-1

Biggest increase

Net Assets+24.2%

£827.47K in 2022 to £1.03M in 2024

Biggest decrease

Employees-20%

5 in 2022 to 4 in 2024

CARE IT SERVICES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CARE IT SERVICES 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
48.73%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
51.16%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
14.35%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
7.34%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£370.06K2024
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for CARE IT SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£600.65K827.47K762.23K1.03M
Total Assets£0.000.001.42M2.11M
Cash in Bank£––1.16M154.81K
Total Liabilities£––628.41K1.08M
Employees4554

CARE IT SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CARE IT SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

CARE IT SERVICES LIMITED reported net assets of £1.03M for 2024. That compares with £762.23K in 2023, a change of 34.80%.

CARE IT SERVICES LIMITED reported total assets of £2.11M for 2024. That compares with £1.42M in 2023, a change of 48.57%.

CARE IT SERVICES LIMITED reported cash in bank of £154.81K for 2024. That compares with £1.16M in 2023, a change of -86.71%.

CARE IT SERVICES LIMITED reported 4 employees in 2024, compared with 5 in 2023.

Between 2022 and 2024, CARE IT SERVICES LIMITED's net assets rose by 24.2% and employee numbers fell by 20%. Net assets compounded at 11.4% a year across the two years to 2024, from £827.47K to £1.03M. Reported headcount went from 5 in 2022 to 4 in 2024 (-1).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.