CARING ALTERNATIVES LIMITED Financials
- Company number
- 03622578CopyCopy
- Registered office
- Concord Business Centre, Nottingham Road, Nottingham NG7 7FF
- Incorporated
- 27/08/1998
Company snapshot
- Status
- Active
- Employees
- 62 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
67.08%vs 20242024: £753.34K
Total Assets
46.78%vs 20242024: £935.29K
Cash in Bank
50.12%vs 20242024: £189.25K
Total Liabilities
-37.26%vs 20242024: £181.95K
Employees
-1vs 20242024: 63
In 2025, CARING ALTERNATIVES LIMITED reported net assets of £1.26M. The same filing shows total assets of £1.37M, cash in bank of £284.11K and total liabilities of £114.15K. Reported headcount was 62 in 2025. Net Assets rose from £753.34K in 2024 to £1.26M in 2025 (67.08%). 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
67.08%from £753.34K 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 CARING ALTERNATIVES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+52.1%vs 2023+23.3% a year compound (CAGR)
Cash in Bank
+25.1%vs 2023+11.8% a year compound (CAGR)
Total Assets
+30.5%vs 2023+14.2% a year compound (CAGR)
Total Liabilities
-49.2%vs 2023-28.7% a year compound (CAGR)
Employees
-1.6%vs 2023-1Biggest increase
Net Assets+52.1%
£827.77K in 2023 to £1.26M in 2025
Biggest decrease
Total Liabilities-49.2%
£224.50K in 2023 to £114.15K in 2025
CARING ALTERNATIVES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CARING ALTERNATIVES 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
- 91.68%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
- 8.32%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
- 248.88%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
- 20.70%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 CARING ALTERNATIVES 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£ | 636.43K | 756.11K | 827.77K | 753.34K | 1.26M |
| Total Assets£ | 1.02M | 1.13M | 1.05M | 935.29K | 1.37M |
| Cash in Bank£ | 171.79K | 218.33K | 227.20K | 189.25K | 284.11K |
| Total Liabilities£ | 387.78K | 371.63K | 224.50K | 181.95K | 114.15K |
| Employees | 64 | 64 | 63 | 63 | 62 |
CARING ALTERNATIVES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CARING ALTERNATIVES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CARING ALTERNATIVES LIMITED reported net assets of £1.26M for 2025. That compares with £753.34K in 2024, a change of 67.08%.
CARING ALTERNATIVES LIMITED reported total assets of £1.37M for 2025. That compares with £935.29K in 2024, a change of 46.78%.
CARING ALTERNATIVES LIMITED reported cash in bank of £284.11K for 2025. That compares with £189.25K in 2024, a change of 50.12%.
CARING ALTERNATIVES LIMITED reported 62 employees in 2025, compared with 63 in 2024.
Between 2023 and 2025, CARING ALTERNATIVES LIMITED's net assets rose by 52.1%, cash in bank rose by 25.1%, total assets rose by 30.5% and total liabilities fell by 49.2%. Net assets compounded at 23.3% a year across the two years to 2025, from £827.77K to £1.26M. Reported headcount went from 63 in 2023 to 62 in 2025 (-1).
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.