CHACE CARE LIMITED Financials
- Company number
- 05479739Copy
Copy - Registered office
- Unit 11 Brooklands Court, Kettering Venture Park, Kettering, Northamptonshire NN15 6FD
- Incorporated
- 13/06/2005
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
88.38%vs 20242024: £323.74K
Total Assets
-33.37%vs 20242024: £3.78M
Cash in Bank
243.92%vs 20242024: £213.93K
Total Liabilities
14.00%vs 20242024: £1.68M
Employees
0vs 20242024: 1
In 2025, CHACE CARE LIMITED reported net assets of £609.87K. The same filing shows total assets of £2.52M, cash in bank of £735.73K and total liabilities of £1.91M. Reported headcount was 1 in 2025. Total Assets fell from £3.78M in 2024 to £2.52M in 2025 (-33.37%). 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
88.38%from £323.74K 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 CHACE CARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+219%vs 2023+78.6% a year compound (CAGR)
Cash in Bank
+634%vs 2023+171% a year compound (CAGR)
Total Assets
-30%vs 2023-16.4% a year compound (CAGR)
Total Liabilities
+13.5%vs 2023+6.5% a year compound (CAGR)
Employees
-98.7%vs 2023-74Biggest increase
Cash in Bank+634%
£100.25K in 2023 to £735.73K in 2025
Biggest decrease
Employees-98.7%
75 in 2023 to 1 in 2025
CHACE CARE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHACE CARE 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
- 24.19%2025
- Liabilities to total assets
- 75.81%2025
- Cash to liabilities
- 38.49%2025
- Cash to total assets
- 29.18%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.
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 CHACE CARE 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£ | 128.36K | 107.97K | 191.26K | 323.74K | 609.87K |
| Total Assets£ | 4.12M | 3.96M | 3.60M | 3.78M | 2.52M |
| Cash in Bank£ | 295.70K | 179.66K | 100.25K | 213.93K | 735.73K |
| Total Liabilities£ | 2.15M | 2.04M | 1.68M | 1.68M | 1.91M |
| Employees | 71 | 70 | 75 | 1 | 1 |
CHACE CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CHACE CARE LIMITED filed financial statements?
Yes. Okredo holds filed figures for CHACE CARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CHACE CARE LIMITED report in 2025?
CHACE CARE LIMITED reported net assets of £609.87K for 2025. That compares with £323.74K in 2024, a change of 88.38%.
What total assets did CHACE CARE LIMITED report in 2025?
CHACE CARE LIMITED reported total assets of £2.52M for 2025. That compares with £3.78M in 2024, a change of -33.37%.
What cash in bank did CHACE CARE LIMITED report in 2025?
CHACE CARE LIMITED reported cash in bank of £735.73K for 2025. That compares with £213.93K in 2024, a change of 243.92%.
How many people does CHACE CARE LIMITED employ?
CHACE CARE LIMITED reported 1 employee in 2025, compared with 1 in 2024.
How have CHACE CARE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CHACE CARE LIMITED's net assets rose by 219%, cash in bank rose by 634%, total assets fell by 30% and total liabilities rose by 13.5%. Net assets compounded at 78.6% a year across the two years to 2025, from £191.26K to £609.87K. Reported headcount went from 75 in 2023 to 1 in 2025 (-74).
Which years of CHACE CARE LIMITED financial data are available?
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.