CARER VENTURES LTD. Financials
- Company number
- 10638466Copy
Copy - Registered office
- 38/42 High Street, Mold, Flintshire CH7 1BH
- Incorporated
- 24/02/2017
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-37.80%vs 20242024: £17.42K
Total Assets
-28.65%vs 20242024: £66.40K
Cash in Bank
-69.21%vs 20242024: £32.31K
Total Liabilities
-25.39%vs 20242024: £48.99K
Employees
+1vs 20242024: 3
In 2025, CARER VENTURES LTD. reported net assets of £10.83K. The same filing shows total assets of £47.38K, cash in bank of £9.95K and total liabilities of £36.55K. Reported headcount was 4 in 2025. Cash in Bank fell from £32.31K in 2024 to £9.95K in 2025 (-69.21%). Okredo holds filed figures for 2021–2025; 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
-37.80%from £17.42K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CARER VENTURES LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-50.2%vs 2023-29.4% a year compound (CAGR)
Cash in Bank
-66.1%vs 2023-41.8% a year compound (CAGR)
Total Assets
-33.6%vs 2023-18.5% a year compound (CAGR)
Total Liabilities
-26.4%vs 2023-14.2% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-66.1%
£29.32K in 2023 to £9.95K in 2025
Every measure that changed in CARER VENTURES LTD.'s filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CARER VENTURES 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
- 22.86%2025
- Liabilities to total assets
- 77.14%2025
- Cash to liabilities
- 27.22%2025
- Cash to total assets
- 21.00%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 CARER VENTURES LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 30.32K | 26.91K | 21.74K | 17.42K | 10.83K |
| Total Assets£ | 89.64K | 63.79K | 71.36K | 66.40K | 47.38K |
| Cash in Bank£ | 53.09K | 32.66K | 29.32K | 32.31K | 9.95K |
| Total Liabilities£ | 59.32K | 36.88K | 49.63K | 48.99K | 36.55K |
| Employees | 10 | 7 | 4 | 3 | 4 |
CARER VENTURES LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has CARER VENTURES LTD. filed financial statements?
Yes. Okredo holds filed figures for CARER VENTURES LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CARER VENTURES LTD. report in 2025?
CARER VENTURES LTD. reported net assets of £10.83K for 2025. That compares with £17.42K in 2024, a change of -37.80%.
What total assets did CARER VENTURES LTD. report in 2025?
CARER VENTURES LTD. reported total assets of £47.38K for 2025. That compares with £66.40K in 2024, a change of -28.65%.
What cash in bank did CARER VENTURES LTD. report in 2025?
CARER VENTURES LTD. reported cash in bank of £9.95K for 2025. That compares with £32.31K in 2024, a change of -69.21%.
How many people does CARER VENTURES LTD. employ?
CARER VENTURES LTD. reported 4 employees in 2025, compared with 3 in 2024.
How have CARER VENTURES LTD. financials changed over the last 3 years?
Between 2023 and 2025, CARER VENTURES LTD.'s net assets fell by 50.2%, cash in bank fell by 66.1%, total assets fell by 33.6% and total liabilities fell by 26.4%. Net assets contracted at 29.4% a year across the two years to 2025, from £21.74K to £10.83K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of CARER VENTURES LTD. financial data are available?
Okredo holds reported figures for the years 2021, 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.