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COMMITMENT TO CARE LTD Financials

Company number
07819147Copy
Copy
Registered office
Unit 3 Swan Court, Hampton, Peterborough PE7 8GX
Incorporated
21/10/2011

Company snapshot

Status
Active
Employees
65 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£79.84K2025
5.25%vs 2024

2024: £75.86K

Total Assets

£383.91K2025
41.01%vs 2024

2024: £272.26K

Cash in Bank

£177.11K2025
27.48%vs 2024

2024: £138.94K

Total Liabilities

£304.07K2025
54.83%vs 2024

2024: £196.40K

Employees

652025
-2vs 2024

2024: 67

In 2025, COMMITMENT TO CARE LTD reported net assets of £79.84K. The same filing shows total assets of £383.91K, cash in bank of £177.11K and total liabilities of £304.07K. Reported headcount was 65 in 2025. Total Assets rose from £272.26K in 2024 to £383.91K in 2025 (41.01%). 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

£79.84K2025
5.25%from £75.86K in 2024

Year-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 COMMITMENT TO CARE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£48.83K2023£79.84K2025
+63.5%vs 2023

+27.9% a year compound (CAGR)

Cash in Bank

£133.83K2023£177.11K2025
+32.3%vs 2023

+15% a year compound (CAGR)

Total Assets

£289.84K2023£383.91K2025
+32.5%vs 2023

+15.1% a year compound (CAGR)

Total Liabilities

£241.02K2023£304.07K2025
+26.2%vs 2023

+12.3% a year compound (CAGR)

Employees

682023652025
-4.4%vs 2023-3

Biggest increase

Net Assets+63.5%

£48.83K in 2023 to £79.84K in 2025

Biggest decrease

Employees-4.4%

68 in 2023 to 65 in 2025

COMMITMENT TO CARE LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from COMMITMENT TO CARE LTD'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
20.80%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
79.20%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
58.25%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
46.13%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 COMMITMENT TO CARE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£82.74K75.53K48.83K75.86K79.84K
Total Assets£268.87K302.77K289.84K272.26K383.91K
Cash in Bank£170.10K167.09K133.83K138.94K177.11K
Total Liabilities£186.13K227.25K241.02K196.40K304.07K
Employees6869686765

COMMITMENT TO CARE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for COMMITMENT TO CARE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

COMMITMENT TO CARE LTD reported net assets of £79.84K for 2025. That compares with £75.86K in 2024, a change of 5.25%.

COMMITMENT TO CARE LTD reported total assets of £383.91K for 2025. That compares with £272.26K in 2024, a change of 41.01%.

COMMITMENT TO CARE LTD reported cash in bank of £177.11K for 2025. That compares with £138.94K in 2024, a change of 27.48%.

COMMITMENT TO CARE LTD reported 65 employees in 2025, compared with 67 in 2024.

Between 2023 and 2025, COMMITMENT TO CARE LTD's net assets rose by 63.5%, cash in bank rose by 32.3%, total assets rose by 32.5% and total liabilities rose by 26.2%. Net assets compounded at 27.9% a year across the two years to 2025, from £48.83K to £79.84K. Reported headcount went from 68 in 2023 to 65 in 2025 (-3).

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.