CARES LIMITED Financials
- Company number
- 04565517Copy
Copy - Registered office
- 27 Old Gloucester Street, London WC1N 3AX
- Incorporated
- 17/10/2002
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
60.93%vs 20232023: £-684.19K
Total Assets
18.75%vs 20232023: £2.02M
Cash in Bank
-60.39%vs 20232023: £148.53K
Total Liabilities
-1.30%vs 20232023: £2.70M
Employees
0vs 20232023: 4
In 2024, CARES LIMITED reported net assets of £-267.35K. The same filing shows total assets of £2.40M, cash in bank of £58.82K and total liabilities of £2.67M. Reported headcount was 4 in 2024. Net Assets rose from £-684.19K in 2023 to £-267.35K in 2024 (60.93%). Okredo holds filed figures for 2021–2024; 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
60.93%from £-684.19K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CARES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-81.8%vs 2022-57.3% a year compound (CAGR)
Total Assets
+30.4%vs 2022+14.2% a year compound (CAGR)
Total Liabilities
+39.7%vs 2022+18.2% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+39.7%
£1.91M in 2022 to £2.67M in 2024
Biggest decrease
Cash in Bank-81.8%
£322.59K in 2022 to £58.82K in 2024
CARES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CARES 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
- -11.13%2024
- Liabilities to total assets
- 111.01%2024
- Cash to liabilities
- 2.21%2024
- Cash to total assets
- 2.45%2024
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 CARES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -316.09K | -72.00K | -684.19K | -267.35K |
| Total Assets£ | 1.06M | 1.84M | 2.02M | 2.40M |
| Cash in Bank£ | 11.00K | 322.59K | 148.53K | 58.82K |
| Total Liabilities£ | 1.37M | 1.91M | 2.70M | 2.67M |
| Employees | 4 | 4 | 4 | 4 |
CARES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CARES LIMITED filed financial statements?
Yes. Okredo holds filed figures for CARES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CARES LIMITED report in 2024?
CARES LIMITED reported net assets of £-267.35K for 2024. That compares with £-684.19K in 2023, a change of 60.93%.
What total assets did CARES LIMITED report in 2024?
CARES LIMITED reported total assets of £2.40M for 2024. That compares with £2.02M in 2023, a change of 18.75%.
What cash in bank did CARES LIMITED report in 2024?
CARES LIMITED reported cash in bank of £58.82K for 2024. That compares with £148.53K in 2023, a change of -60.39%.
How many people does CARES LIMITED employ?
CARES LIMITED reported 4 employees in 2024, compared with 4 in 2023.
How have CARES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CARES LIMITED's cash in bank fell by 81.8%, total assets rose by 30.4%, total liabilities rose by 39.7% and employee numbers was unchanged. Cash in bank contracted at 57.3% a year across the two years to 2024, from £322.59K to £58.82K. Reported headcount went from 4 in 2022 to 4 in 2024.
Which years of CARES LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.