Active

COMMUNITY BASED CARE BUREAU LIMITED Financials

Company number
10351447Copy
Copy
Registered office
Queen Street Business Centre, 117 Queen Street, Gateshead NE8 2ST
Incorporated
30/08/2016

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Total Assets

£54.67K2025
-4.99%vs 2024

2024: £57.54K

Cash in Bank

£37.78K2025
-1.17%vs 2024

2024: £38.23K

Total Liabilities

£41.81K2022
-23.09%vs 2021

2021: £54.36K

Employees

42025
0vs 2024

2024: 4

In 2025, COMMUNITY BASED CARE BUREAU LIMITED reported total assets of £54.67K. The same filing shows cash in bank of £37.78K and total liabilities of £41.81K. Reported headcount was 4 in 2025. Total Liabilities fell from £54.36K in 2021 to £41.81K in 2022 (-23.09%). 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.

Total Assets

£54.67K2025
-4.99%from £57.54K in 2024

Year-on-year change

Total 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 COMMUNITY BASED CARE BUREAU LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Cash in Bank

£12.54K2023£37.78K2025
+201%vs 2023

+73.5% a year compound (CAGR)

Total Assets

£31.06K2023£54.67K2025
+76%vs 2023

+32.7% a year compound (CAGR)

Employees

58202342025
-93.1%vs 2023-54

Biggest increase

Cash in Bank+201%

£12.54K in 2023 to £37.78K in 2025

Biggest decrease

Employees-93.1%

58 in 2023 to 4 in 2025

COMMUNITY BASED CARE BUREAU 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 COMMUNITY BASED CARE BUREAU LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Liabilities to total assets
100.00%2022
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
77.98%2022
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
69.11%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 COMMUNITY BASED CARE BUREAU LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£–––––
Total Assets£54.36K41.81K31.06K57.54K54.67K
Cash in Bank£23.69K32.60K12.54K38.23K37.78K
Total Liabilities£54.36K41.81K–––
Employees335844

COMMUNITY BASED CARE BUREAU LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for COMMUNITY BASED CARE BUREAU LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

COMMUNITY BASED CARE BUREAU LIMITED reported total assets of £54.67K for 2025. That compares with £57.54K in 2024, a change of -4.99%.

COMMUNITY BASED CARE BUREAU LIMITED reported cash in bank of £37.78K for 2025. That compares with £38.23K in 2024, a change of -1.17%.

COMMUNITY BASED CARE BUREAU LIMITED reported total liabilities of £41.81K for 2022. That compares with £54.36K in 2021, a change of -23.09%.

COMMUNITY BASED CARE BUREAU LIMITED reported 4 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, COMMUNITY BASED CARE BUREAU LIMITED's cash in bank rose by 201%, total assets rose by 76% and employee numbers fell by 93.1%. Cash in bank compounded at 73.5% a year across the two years to 2025, from £12.54K to £37.78K. Reported headcount went from 58 in 2023 to 4 in 2025 (-54).

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.