CARE NETWORK SOLUTIONS LIMITED Financials
- Company number
- 05645599CopyCopy
- Registered office
- 4 Sidings Court, Doncaster, South Yorkshire DN4 5NU
- Incorporated
- 06/12/2005
Company snapshot
- Status
- Active
- Employees
- 73 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-14.38%vs 20232023: £3.28M
Total Assets
-3.27%vs 20232023: £3.86M
Cash in Bank
58.10%vs 20232023: £486.91K
Total Liabilities
148.90%vs 20232023: £202.96K
Employees
-13vs 20232023: 86
In 2024, CARE NETWORK SOLUTIONS LIMITED reported net assets of £2.81M. The same filing shows total assets of £3.73M, cash in bank of £769.81K and total liabilities of £505.16K. Reported headcount was 73 in 2024. Net Assets fell from £3.28M in 2023 to £2.81M in 2024 (-14.38%). Okredo holds filed figures for 2022–2024; 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
-14.38%from £3.28M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CARE NETWORK SOLUTIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-17.7%vs 2022-9.3% a year compound (CAGR)
Cash in Bank
-54.5%vs 2022-32.6% a year compound (CAGR)
Total Assets
-6.2%vs 2022-3.1% a year compound (CAGR)
Total Liabilities
+19.7%vs 2022+9.4% a year compound (CAGR)
Employees
-3.9%vs 2022-3Biggest increase
Total Liabilities+19.7%
£421.90K in 2022 to £505.16K in 2024
Biggest decrease
Cash in Bank-54.5%
£1.69M in 2022 to £769.81K in 2024
CARE NETWORK SOLUTIONS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CARE NETWORK SOLUTIONS 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
- 75.19%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
- 13.54%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
- 152.39%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
- 20.63%2024
- 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 NETWORK SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 3.41M | 3.28M | 2.81M |
| Total Assets£ | 3.98M | 3.86M | 3.73M |
| Cash in Bank£ | 1.69M | 486.91K | 769.81K |
| Total Liabilities£ | 421.90K | 202.96K | 505.16K |
| Employees | 76 | 86 | 73 |
CARE NETWORK SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CARE NETWORK SOLUTIONS LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
CARE NETWORK SOLUTIONS LIMITED reported net assets of £2.81M for 2024. That compares with £3.28M in 2023, a change of -14.38%.
CARE NETWORK SOLUTIONS LIMITED reported total assets of £3.73M for 2024. That compares with £3.86M in 2023, a change of -3.27%.
CARE NETWORK SOLUTIONS LIMITED reported cash in bank of £769.81K for 2024. That compares with £486.91K in 2023, a change of 58.10%.
CARE NETWORK SOLUTIONS LIMITED reported 73 employees in 2024, compared with 86 in 2023.
Between 2022 and 2024, CARE NETWORK SOLUTIONS LIMITED's net assets fell by 17.7%, cash in bank fell by 54.5%, total assets fell by 6.2% and total liabilities rose by 19.7%. Net assets contracted at 9.3% a year across the two years to 2024, from £3.41M to £2.81M. Reported headcount went from 76 in 2022 to 73 in 2024 (-3).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.