CARESKILLS ACADEMY LTD Financials
- Company number
- 08543838CopyCopy
- Registered office
- Kings Court, Water Lane, Wilmslow, Cheshire SK9 5AR
- Incorporated
- 24/05/2013
Company snapshot
- Status
- Active
- Employees
- 22 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
47.88%vs 20222022: £5.30M
Total Assets
Increasedvs 20212021: £4.04M
Cash in Bank
66.68%vs 20222022: £5.05M
Total Liabilities
Increasedvs 20212021: £805.29K
Employees
+6vs 20222022: 16
In 2023, CARESKILLS ACADEMY LTD reported net assets of £7.83M. The same filing shows total assets of £8.92M, cash in bank of £8.41M and total liabilities of £1.02M. Reported headcount was 22 in 2023. Total Assets rose from £4.04M in 2021 to £8.92M in 2023. 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
47.88%from £5.30M 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 CARESKILLS ACADEMY LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+142%vs 2021+55.5% a year compound (CAGR)
Total Assets
+121%vs 2021+48.5% a year compound (CAGR)
Filed for 2021 and 2023 only
Total Liabilities
+27.1%vs 2021+12.7% a year compound (CAGR)
Filed for 2021 and 2023 only
Employees
+69.2%vs 2021+9Biggest increase
Net Assets+142%
£3.24M in 2021 to £7.83M in 2023
Every indicator Okredo holds for CARESKILLS ACADEMY LTD rose between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CARESKILLS ACADEMY 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
- 87.83%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
- 11.48%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
- 821.55%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
- 94.32%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 CARESKILLS ACADEMY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 3.24M | 5.30M | 7.83M |
| Total Assets£ | 4.04M | – | 8.92M |
| Cash in Bank£ | – | 5.05M | 8.41M |
| Total Liabilities£ | 805.29K | – | 1.02M |
| Employees | 13 | 16 | 22 |
CARESKILLS ACADEMY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CARESKILLS ACADEMY LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
CARESKILLS ACADEMY LTD reported net assets of £7.83M for 2023. That compares with £5.30M in 2022, a change of 47.88%.
CARESKILLS ACADEMY LTD reported total assets of £8.92M for 2023. That compares with £4.04M in 2021.
CARESKILLS ACADEMY LTD reported cash in bank of £8.41M for 2023. That compares with £5.05M in 2022, a change of 66.68%.
CARESKILLS ACADEMY LTD reported 22 employees in 2023, compared with 16 in 2022.
Between 2021 and 2023, CARESKILLS ACADEMY LTD's net assets rose by 142%, total assets rose by 121%, total liabilities rose by 27.1% and employee numbers rose by 69.2%. Net assets compounded at 55.5% a year across the two years to 2023, from £3.24M to £7.83M. Reported headcount went from 13 in 2021 to 22 in 2023 (+9).
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.