CAREROOM LIMITED Financials
- Company number
- 03614275CopyCopy
- Registered office
- Glover Centre, 23-25 Bury Mead Road, Hitchin, Hertfordshire SG5 1RT
- Incorporated
- 12/08/1998
Company snapshot
- Status
- Active
- Employees
- 442 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
4.60%vs 20242024: £4.54M
Total Assets
27.78%vs 20242024: £7.42M
Cash in Bank
187.46%vs 20242024: £474.51K
Total Liabilities
74.77%vs 20242024: £2.18M
Employees
+40vs 20242024: 402
In 2025, CAREROOM LIMITED reported net assets of £4.75M. The same filing shows total assets of £9.48M, cash in bank of £1.36M and total liabilities of £3.81M. Reported headcount was 442 in 2025. Total Assets rose from £7.42M in 2024 to £9.48M in 2025 (27.78%). Okredo holds filed figures for 2023–2025; 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
4.60%from £4.54M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CAREROOM LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+17.2%vs 2023+8.3% a year compound (CAGR)
Total Assets
+51.7%vs 2023+23.2% a year compound (CAGR)
Total Liabilities
+131%vs 2023+52% a year compound (CAGR)
Employees
+23.5%vs 2023+84Biggest increase
Total Liabilities+131%
£1.65M in 2023 to £3.81M in 2025
Every indicator Okredo holds for CAREROOM LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CAREROOM 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
- 50.07%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
- 40.22%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
- 35.76%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
- 14.38%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £43.53K2025
- 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 CAREROOM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 4.05M | 4.54M | 4.75M |
| Total Assets£ | 6.25M | 7.42M | 9.48M |
| Cash in Bank£ | – | 474.51K | 1.36M |
| Total Liabilities£ | 1.65M | 2.18M | 3.81M |
| Employees | 358 | 402 | 442 |
CAREROOM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CAREROOM LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
CAREROOM LIMITED reported net assets of £4.75M for 2025. That compares with £4.54M in 2024, a change of 4.60%.
CAREROOM LIMITED reported total assets of £9.48M for 2025. That compares with £7.42M in 2024, a change of 27.78%.
CAREROOM LIMITED reported cash in bank of £1.36M for 2025. That compares with £474.51K in 2024, a change of 187.46%.
CAREROOM LIMITED reported 442 employees in 2025, compared with 402 in 2024.
Between 2023 and 2025, CAREROOM LIMITED's net assets rose by 17.2%, total assets rose by 51.7%, total liabilities rose by 131% and employee numbers rose by 23.5%. Net assets compounded at 8.3% a year across the two years to 2025, from £4.05M to £4.75M. Reported headcount went from 358 in 2023 to 442 in 2025 (+84).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.