CARECHAIR LIMITED Financials
- Company number
- 02560886CopyCopy
- Registered office
- Enterprise House, 7 Cranwick Industrial Estate, Hutton Cranswick, East Yorkshire YO25 9PF
- Incorporated
- 21/11/1990
Company snapshot
- Status
- Active
- Employees
- 13 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
17.73%vs 20222022: £1.45M
Total Assets
14.81%vs 20222022: £1.72M
Cash in Bank
9.64%vs 20222022: £1.41M
Total Liabilities
-0.89%vs 20222022: £269.33K
Employees
0vs 20222022: 13
In 2023, CARECHAIR LIMITED reported net assets of £1.71M. The same filing shows total assets of £1.97M, cash in bank of £1.54M and total liabilities of £266.92K. Reported headcount was 13 in 2023. Net Assets rose from £1.45M in 2022 to £1.71M in 2023 (17.73%). Okredo holds filed figures for 2021–2023; 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
17.73%from £1.45M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures CARECHAIR LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+34%vs 2021+15.8% a year compound (CAGR)
Cash in Bank
+24.9%vs 2021+11.8% a year compound (CAGR)
Total Assets
+32.2%vs 2021+15% a year compound (CAGR)
Total Liabilities
+21.6%vs 2021+10.3% a year compound (CAGR)
Employees
-18.8%vs 2021-3Biggest increase
Net Assets+34%
£1.27M in 2021 to £1.71M in 2023
Biggest decrease
Employees-18.8%
16 in 2021 to 13 in 2023
CARECHAIR LIMITED's filings pull in both directions between 2021 and 2023. 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 CARECHAIR 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
- 86.48%2023
- 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
- 13.52%2023
- 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
- 578.44%2023
- 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
- 78.23%2023
- 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 CARECHAIR LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.27M | 1.45M | 1.71M |
| Total Assets£ | 1.49M | 1.72M | 1.97M |
| Cash in Bank£ | 1.24M | 1.41M | 1.54M |
| Total Liabilities£ | 219.57K | 269.33K | 266.92K |
| Employees | 16 | 13 | 13 |
CARECHAIR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CARECHAIR LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
CARECHAIR LIMITED reported net assets of £1.71M for 2023. That compares with £1.45M in 2022, a change of 17.73%.
CARECHAIR LIMITED reported total assets of £1.97M for 2023. That compares with £1.72M in 2022, a change of 14.81%.
CARECHAIR LIMITED reported cash in bank of £1.54M for 2023. That compares with £1.41M in 2022, a change of 9.64%.
CARECHAIR LIMITED reported 13 employees in 2023, compared with 13 in 2022.
Between 2021 and 2023, CARECHAIR LIMITED's net assets rose by 34%, cash in bank rose by 24.9%, total assets rose by 32.2% and total liabilities rose by 21.6%. Net assets compounded at 15.8% a year across the two years to 2023, from £1.27M to £1.71M. Reported headcount went from 16 in 2021 to 13 in 2023 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.