Active

COMMUNITY CARE SYSTEMS LIMITED Financials

Company number
04981640Copy
copy info iconCopy
Registered office
Room 16 Toll Bar House Business Centre, 1 Derby Road, Ilkeston, Derbyshire DE7 5FH
Incorporated
02/12/2003

Company snapshot

Status
Active
Employees
1 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£104.11K2025
-32.81%vs 2024

2024: £154.95K

Total Assets

£37.59K2025
161.38%vs 2024

2024: £14.38K

Total Liabilities

£-71.05K2025
52.46%vs 2024

2024: £-149.45K

Employees

12025
-2vs 2024

2024: 3

In 2025, COMMUNITY CARE SYSTEMS LIMITED reported net assets of £104.11K. The same filing shows total assets of £37.59K and total liabilities of £-71.05K. Reported headcount was 1 in 2025. Total Liabilities rose from £-149.45K in 2024 to £-71.05K in 2025 (52.46%). 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

£104.11K2025
-32.81%from £154.95K 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 COMMUNITY CARE SYSTEMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£98.09K2023£104.11K2025
+6.1%vs 2023

+3% a year compound (CAGR)

Total Assets

£94.22K2023£37.59K2025
-60.1%vs 2023

-36.8% a year compound (CAGR)

Total Liabilities

£-16.93K2023£-71.05K2025
Decreasedvs 2023

Employees

8202312025
-87.5%vs 2023-7

Biggest increase

Net Assets+6.1%

£98.09K in 2023 to £104.11K in 2025

Biggest decrease

Employees-87.5%

8 in 2023 to 1 in 2025

COMMUNITY CARE SYSTEMS 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from COMMUNITY CARE SYSTEMS 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
276.97%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
-189.03%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for COMMUNITY CARE SYSTEMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202320242025
Net Assets£55.60K98.09K154.95K104.11K
Total Assets£188.25K94.22K14.38K37.59K
Cash in Bank£––––
Total Liabilities£120.87K-16.93K-149.45K-71.05K
Employees7831

COMMUNITY CARE SYSTEMS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has COMMUNITY CARE SYSTEMS LIMITED filed financial statements?

toggle

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

What net assets did COMMUNITY CARE SYSTEMS LIMITED report in 2025?

toggle

COMMUNITY CARE SYSTEMS LIMITED reported net assets of £104.11K for 2025. That compares with £154.95K in 2024, a change of -32.81%.

What total assets did COMMUNITY CARE SYSTEMS LIMITED report in 2025?

toggle

COMMUNITY CARE SYSTEMS LIMITED reported total assets of £37.59K for 2025. That compares with £14.38K in 2024, a change of 161.38%.

What total liabilities did COMMUNITY CARE SYSTEMS LIMITED report in 2025?

toggle

COMMUNITY CARE SYSTEMS LIMITED reported total liabilities of £-71.05K for 2025. That compares with £-149.45K in 2024, a change of 52.46%.

How many people does COMMUNITY CARE SYSTEMS LIMITED employ?

toggle

COMMUNITY CARE SYSTEMS LIMITED reported 1 employee in 2025, compared with 3 in 2024.

How have COMMUNITY CARE SYSTEMS LIMITED financials changed over the last 3 years?

toggle

Between 2023 and 2025, COMMUNITY CARE SYSTEMS LIMITED's net assets rose by 6.1%, total assets fell by 60.1% and employee numbers fell by 87.5%. Net assets compounded at 3% a year across the two years to 2025, from £98.09K to £104.11K. Reported headcount went from 8 in 2023 to 1 in 2025 (-7).

Which years of COMMUNITY CARE SYSTEMS LIMITED financial data are available?

toggle

Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.