CARES LABORATORY LIMITED Financials
- Company number
- 10066027CopyCopy
- Registered office
- 2 Great Cliffe Road, Dodworth Business Park, Barnsley, South Yorkshire S75 3SP
- Incorporated
- 16/03/2016
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
56.59%vs 20242024: £1.01M
Total Assets
45.37%vs 20242024: £1.61M
Cash in Bank
112.28%vs 20242024: £513.70K
Total Liabilities
33.70%vs 20242024: £496.48K
Employees
+3vs 20242024: 11
In 2025, CARES LABORATORY LIMITED reported net assets of £1.59M. The same filing shows total assets of £2.34M, cash in bank of £1.09M and total liabilities of £663.79K. Reported headcount was 14 in 2025. Total Assets rose from £1.61M in 2024 to £2.34M in 2025 (45.37%). 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
56.59%from £1.01M 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 CARES LABORATORY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+94.7%vs 2023+39.5% a year compound (CAGR)
Cash in Bank
+76.1%vs 2023+32.7% a year compound (CAGR)
Total Assets
+50.1%vs 2023+22.5% a year compound (CAGR)
Total Liabilities
+7%vs 2023+3.5% a year compound (CAGR)
Employees
+55.6%vs 2023+5Biggest increase
Net Assets+94.7%
£815.38K in 2023 to £1.59M in 2025
Every indicator Okredo holds for CARES LABORATORY LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CARES LABORATORY 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
- 67.99%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
- 28.43%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
- 164.28%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
- 46.70%2025
- 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 CARES LABORATORY LIMITED 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£ | 436.09K | 978.57K | 815.38K | 1.01M | 1.59M |
| Total Assets£ | 628.48K | 1.38M | 1.56M | 1.61M | 2.34M |
| Cash in Bank£ | 231.39K | 718.47K | 619.28K | 513.70K | 1.09M |
| Total Liabilities£ | 189.71K | 331.76K | 620.16K | 496.48K | 663.79K |
| Employees | 4 | 5 | 9 | 11 | 14 |
CARES LABORATORY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CARES LABORATORY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CARES LABORATORY LIMITED reported net assets of £1.59M for 2025. That compares with £1.01M in 2024, a change of 56.59%.
CARES LABORATORY LIMITED reported total assets of £2.34M for 2025. That compares with £1.61M in 2024, a change of 45.37%.
CARES LABORATORY LIMITED reported cash in bank of £1.09M for 2025. That compares with £513.70K in 2024, a change of 112.28%.
CARES LABORATORY LIMITED reported 14 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, CARES LABORATORY LIMITED's net assets rose by 94.7%, cash in bank rose by 76.1%, total assets rose by 50.1% and total liabilities rose by 7%. Net assets compounded at 39.5% a year across the two years to 2025, from £815.38K to £1.59M. Reported headcount went from 9 in 2023 to 14 in 2025 (+5).
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.