CLATTERBRIDGE PROPCARE SERVICES LIMITED Financials
- Company number
- 10050731Copy
Copy - Registered office
- The Clatterbridge Cancer Centre Nhs Ft, Clatterbridge Road, Wirral, Merseyside CH63 4JY
- Incorporated
- 08/03/2016
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
21.98%vs 20242024: £2.75M
Total Assets
-3.72%vs 20242024: £126.86M
Cash in Bank
-36.32%vs 20242024: £7.81M
Total Liabilities
-4.29%vs 20242024: £124.11M
Employees
+1vs 20242024: 14
In 2025, CLATTERBRIDGE PROPCARE SERVICES LIMITED reported net assets of £3.35M. The same filing shows total assets of £122.14M, cash in bank of £4.98M and total liabilities of £118.79M. Reported headcount was 15 in 2025. Total Liabilities fell from £124.11M in 2024 to £118.79M in 2025 (-4.29%). Okredo holds filed figures for 2023–2025; 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
21.98%from £2.75M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CLATTERBRIDGE PROPCARE SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+50.6%vs 2023+22.7% a year compound (CAGR)
Cash in Bank
-26.1%vs 2023-14.1% a year compound (CAGR)
Total Assets
-5.8%vs 2023-3% a year compound (CAGR)
Total Liabilities
-6.8%vs 2023-3.5% a year compound (CAGR)
Employees
+25%vs 2023+3Biggest increase
Net Assets+50.6%
£2.23M in 2023 to £3.35M in 2025
Biggest decrease
Cash in Bank-26.1%
£6.74M in 2023 to £4.98M in 2025
CLATTERBRIDGE PROPCARE SERVICES 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CLATTERBRIDGE PROPCARE SERVICES 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
- 2.74%2025
- Liabilities to total assets
- 97.26%2025
- Cash to liabilities
- 4.19%2025
- Cash to total assets
- 4.07%2025
- Revenue per employee
- £1.28M2025
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CLATTERBRIDGE PROPCARE SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 2.23M | 2.75M | 3.35M |
| Total Assets£ | 129.71M | 126.86M | 122.14M |
| Cash in Bank£ | 6.74M | 7.81M | 4.98M |
| Total Liabilities£ | 127.48M | 124.11M | 118.79M |
| Employees | 12 | 14 | 15 |
CLATTERBRIDGE PROPCARE SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CLATTERBRIDGE PROPCARE SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for CLATTERBRIDGE PROPCARE SERVICES LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CLATTERBRIDGE PROPCARE SERVICES LIMITED report in 2025?
CLATTERBRIDGE PROPCARE SERVICES LIMITED reported net assets of £3.35M for 2025. That compares with £2.75M in 2024, a change of 21.98%.
What total assets did CLATTERBRIDGE PROPCARE SERVICES LIMITED report in 2025?
CLATTERBRIDGE PROPCARE SERVICES LIMITED reported total assets of £122.14M for 2025. That compares with £126.86M in 2024, a change of -3.72%.
What cash in bank did CLATTERBRIDGE PROPCARE SERVICES LIMITED report in 2025?
CLATTERBRIDGE PROPCARE SERVICES LIMITED reported cash in bank of £4.98M for 2025. That compares with £7.81M in 2024, a change of -36.32%.
How many people does CLATTERBRIDGE PROPCARE SERVICES LIMITED employ?
CLATTERBRIDGE PROPCARE SERVICES LIMITED reported 15 employees in 2025, compared with 14 in 2024.
How have CLATTERBRIDGE PROPCARE SERVICES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CLATTERBRIDGE PROPCARE SERVICES LIMITED's net assets rose by 50.6%, cash in bank fell by 26.1%, total assets fell by 5.8% and total liabilities fell by 6.8%. Net assets compounded at 22.7% a year across the two years to 2025, from £2.23M to £3.35M. Reported headcount went from 12 in 2023 to 15 in 2025 (+3).
Which years of CLATTERBRIDGE PROPCARE SERVICES LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.