CELTIC CARE (SWANSEA) LIMITED Financials
- Company number
- 05750341CopyCopy
- Registered office
- 68 Grange Road West, Birkenhead CH41 4DB
- Incorporated
- 21/03/2006
Company snapshot
- Status
- Active
- Employees
- 115 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
5.33%vs 20222022: £447.62K
Total Assets
-0.02%vs 20222022: £901.73K
Cash in Bank
237.68%vs 20222022: £21.81K
Total Liabilities
-20.06%vs 20222022: £113.22K
Employees
+5vs 20222022: 110
In 2023, CELTIC CARE (SWANSEA) LIMITED reported net assets of £471.48K. The same filing shows total assets of £901.56K, cash in bank of £73.65K and total liabilities of £90.51K. Reported headcount was 115 in 2023. Cash in Bank rose from £21.81K in 2022 to £73.65K in 2023 (237.68%). 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
5.33%from £447.62K 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 CELTIC CARE (SWANSEA) LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-5.2%vs 2021-2.6% a year compound (CAGR)
Cash in Bank
-20.8%vs 2021-11% a year compound (CAGR)
Total Assets
-3.2%vs 2021-1.6% a year compound (CAGR)
Total Liabilities
-2.3%vs 2021-1.2% a year compound (CAGR)
Employees
+1.8%vs 2021+2Biggest increase
Employees+1.8%
113 in 2021 to 115 in 2023
Biggest decrease
Cash in Bank-20.8%
£93.02K in 2021 to £73.65K in 2023
CELTIC CARE (SWANSEA) LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, 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 CELTIC CARE (SWANSEA) 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
- 52.30%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
- 10.04%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
- 81.37%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
- 8.17%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 CELTIC CARE (SWANSEA) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 497.32K | 447.62K | 471.48K |
| Total Assets£ | 930.94K | 901.73K | 901.56K |
| Cash in Bank£ | 93.02K | 21.81K | 73.65K |
| Total Liabilities£ | 92.67K | 113.22K | 90.51K |
| Employees | 113 | 110 | 115 |
CELTIC CARE (SWANSEA) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CELTIC CARE (SWANSEA) LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
CELTIC CARE (SWANSEA) LIMITED reported net assets of £471.48K for 2023. That compares with £447.62K in 2022, a change of 5.33%.
CELTIC CARE (SWANSEA) LIMITED reported total assets of £901.56K for 2023. That compares with £901.73K in 2022, a change of -0.02%.
CELTIC CARE (SWANSEA) LIMITED reported cash in bank of £73.65K for 2023. That compares with £21.81K in 2022, a change of 237.68%.
CELTIC CARE (SWANSEA) LIMITED reported 115 employees in 2023, compared with 110 in 2022.
Between 2021 and 2023, CELTIC CARE (SWANSEA) LIMITED's net assets fell by 5.2%, cash in bank fell by 20.8%, total assets fell by 3.2% and total liabilities fell by 2.3%. Net assets contracted at 2.6% a year across the two years to 2023, from £497.32K to £471.48K. Reported headcount went from 113 in 2021 to 115 in 2023 (+2).
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.