CLINICAL CARE LIMITED Financials
- Company number
- 07117311CopyCopy
- Registered office
- Unit 4 200-222 Cotton Lane, Derby DE24 8GJ
- Incorporated
- 06/01/2010
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
60.53%vs 20242024: £464.64K
Total Assets
-15.11%vs 20242024: £2.09M
Cash in Bank
50.83%vs 20242024: £189.70K
Total Liabilities
-29.09%vs 20242024: £1.25M
Employees
+2vs 20242024: 23
In 2025, CLINICAL CARE LIMITED reported net assets of £745.89K. The same filing shows total assets of £1.77M, cash in bank of £286.13K and total liabilities of £884.55K. Reported headcount was 25 in 2025. Total Liabilities fell from £1.25M in 2024 to £884.55K in 2025 (-29.09%). 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
60.53%from £464.64K 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 CLINICAL CARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+165%vs 2023+62.8% a year compound (CAGR)
Cash in Bank
+12%vs 2023+5.8% a year compound (CAGR)
Total Assets
+35.9%vs 2023+16.6% a year compound (CAGR)
Total Liabilities
+14.9%vs 2023+7.2% a year compound (CAGR)
Employees
+8.7%vs 2023+2Biggest increase
Net Assets+165%
£281.45K in 2023 to £745.89K in 2025
Every indicator Okredo holds for CLINICAL CARE LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CLINICAL 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
- 42.03%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
- 49.85%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
- 32.35%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
- 16.12%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 CLINICAL 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£ | 249.54K | 49.01K | 281.45K | 464.64K | 745.89K |
| Total Assets£ | 685.24K | 636.56K | 1.31M | 2.09M | 1.77M |
| Cash in Bank£ | 57.71K | 110.59K | 255.51K | 189.70K | 286.13K |
| Total Liabilities£ | 435.70K | 587.55K | 770.13K | 1.25M | 884.55K |
| Employees | 9 | 9 | 23 | 23 | 25 |
CLINICAL CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CLINICAL CARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CLINICAL CARE LIMITED reported net assets of £745.89K for 2025. That compares with £464.64K in 2024, a change of 60.53%.
CLINICAL CARE LIMITED reported total assets of £1.77M for 2025. That compares with £2.09M in 2024, a change of -15.11%.
CLINICAL CARE LIMITED reported cash in bank of £286.13K for 2025. That compares with £189.70K in 2024, a change of 50.83%.
CLINICAL CARE LIMITED reported 25 employees in 2025, compared with 23 in 2024.
Between 2023 and 2025, CLINICAL CARE LIMITED's net assets rose by 165%, cash in bank rose by 12%, total assets rose by 35.9% and total liabilities rose by 14.9%. Net assets compounded at 62.8% a year across the two years to 2025, from £281.45K to £745.89K. Reported headcount went from 23 in 2023 to 25 in 2025 (+2).
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.