CARE OUTLOOK LTD Financials
- Company number
- 05302971CopyCopy
- Registered office
- 2-10 Laurel Grove, London SE26 4JY
- Incorporated
- 02/12/2004
Company snapshot
- Status
- Active
- Employees
- 1,559 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
25.87%vs 20242024: £1.40M
Total Assets
15.36%vs 20242024: £7.11M
Cash in Bank
110.37%vs 20242024: £112.14K
Total Liabilities
14.41%vs 20242024: £5.38M
Employees
-140vs 20242024: 1,699
In 2025, CARE OUTLOOK LTD reported net assets of £1.76M. The same filing shows total assets of £8.20M, cash in bank of £235.90K and total liabilities of £6.16M. Reported headcount was 1,559 in 2025. Total Assets rose from £7.11M in 2024 to £8.20M in 2025 (15.36%). Okredo holds filed figures for 2022–2025; 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
25.87%from £1.40M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CARE OUTLOOK LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+42.9%vs 2023+19.6% a year compound (CAGR)
Cash in Bank
+131%vs 2023+52.1% a year compound (CAGR)
Total Assets
+43.6%vs 2023+19.8% a year compound (CAGR)
Total Liabilities
+42.7%vs 2023+19.5% a year compound (CAGR)
Employees
-6.1%vs 2023-101Biggest increase
Cash in Bank+131%
£102.02K in 2023 to £235.90K in 2025
Biggest decrease
Employees-6.1%
1,660 in 2023 to 1,559 in 2025
CARE OUTLOOK LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CARE OUTLOOK 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
- 21.46%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
- 75.07%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
- 3.83%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
- 2.88%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £26.79K2025
- 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 OUTLOOK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 928.31K | 1.23M | 1.40M | 1.76M |
| Total Assets£ | 4.95M | 5.71M | 7.11M | 8.20M |
| Cash in Bank£ | 629.31K | 102.02K | 112.14K | 235.90K |
| Total Liabilities£ | 3.86M | 4.31M | 5.38M | 6.16M |
| Employees | 1,044 | 1,660 | 1,699 | 1,559 |
CARE OUTLOOK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CARE OUTLOOK LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
CARE OUTLOOK LTD reported net assets of £1.76M for 2025. That compares with £1.40M in 2024, a change of 25.87%.
CARE OUTLOOK LTD reported total assets of £8.20M for 2025. That compares with £7.11M in 2024, a change of 15.36%.
CARE OUTLOOK LTD reported cash in bank of £235.90K for 2025. That compares with £112.14K in 2024, a change of 110.37%.
CARE OUTLOOK LTD reported 1,559 employees in 2025, compared with 1,699 in 2024.
Between 2023 and 2025, CARE OUTLOOK LTD's net assets rose by 42.9%, cash in bank rose by 131%, total assets rose by 43.6% and total liabilities rose by 42.7%. Net assets compounded at 19.6% a year across the two years to 2025, from £1.23M to £1.76M. Reported headcount went from 1,660 in 2023 to 1,559 in 2025 (-101).
Okredo holds reported figures for the years 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.