COMPANION CARE (BRISTOL FILTON) LIMITED Financials
- Company number
- 06457378Copy
Copy - Registered office
- C/O Pets At Home, Epsom Avenue, Stanley Green Trading Estate, Handforth, Cheshire SK9 3RN
- Incorporated
- 19/12/2007
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
152.13%vs 20242024: £51.32K
Total Assets
40.10%vs 20242024: £228.27K
Cash in Bank
55.69%vs 20242024: £109.33K
Total Liabilities
7.60%vs 20242024: £176.95K
Employees
+1vs 20242024: 17
In 2025, COMPANION CARE (BRISTOL FILTON) LIMITED reported net assets of £129.40K. The same filing shows total assets of £319.80K, cash in bank of £170.22K and total liabilities of £190.40K. Reported headcount was 18 in 2025. Total Assets rose from £228.27K in 2024 to £319.80K in 2025 (40.10%). 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
152.13%from £51.32K 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 COMPANION CARE (BRISTOL FILTON) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+214%vs 2023+77.2% a year compound (CAGR)
Cash in Bank
+185%vs 2023+68.8% a year compound (CAGR)
Total Assets
+83.3%vs 2023+35.4% a year compound (CAGR)
Total Liabilities
+42.9%vs 2023+19.5% a year compound (CAGR)
Employees
+5.9%vs 2023+1Biggest increase
Net Assets+214%
£41.20K in 2023 to £129.40K in 2025
Every indicator Okredo holds for COMPANION CARE (BRISTOL FILTON) 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 COMPANION CARE (BRISTOL FILTON) 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
- 40.46%2025
- Liabilities to total assets
- 59.54%2025
- Cash to liabilities
- 89.40%2025
- Cash to total assets
- 53.23%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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for COMPANION CARE (BRISTOL FILTON) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 41.20K | 51.32K | 129.40K |
| Total Assets£ | 174.48K | 228.27K | 319.80K |
| Cash in Bank£ | 59.72K | 109.33K | 170.22K |
| Total Liabilities£ | 133.29K | 176.95K | 190.40K |
| Employees | 17 | 17 | 18 |
COMPANION CARE (BRISTOL FILTON) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has COMPANION CARE (BRISTOL FILTON) LIMITED filed financial statements?
Yes. Okredo holds filed figures for COMPANION CARE (BRISTOL FILTON) LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did COMPANION CARE (BRISTOL FILTON) LIMITED report in 2025?
COMPANION CARE (BRISTOL FILTON) LIMITED reported net assets of £129.40K for 2025. That compares with £51.32K in 2024, a change of 152.13%.
What total assets did COMPANION CARE (BRISTOL FILTON) LIMITED report in 2025?
COMPANION CARE (BRISTOL FILTON) LIMITED reported total assets of £319.80K for 2025. That compares with £228.27K in 2024, a change of 40.10%.
What cash in bank did COMPANION CARE (BRISTOL FILTON) LIMITED report in 2025?
COMPANION CARE (BRISTOL FILTON) LIMITED reported cash in bank of £170.22K for 2025. That compares with £109.33K in 2024, a change of 55.69%.
How many people does COMPANION CARE (BRISTOL FILTON) LIMITED employ?
COMPANION CARE (BRISTOL FILTON) LIMITED reported 18 employees in 2025, compared with 17 in 2024.
How have COMPANION CARE (BRISTOL FILTON) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, COMPANION CARE (BRISTOL FILTON) LIMITED's net assets rose by 214%, cash in bank rose by 185%, total assets rose by 83.3% and total liabilities rose by 42.9%. Net assets compounded at 77.2% a year across the two years to 2025, from £41.20K to £129.40K. Reported headcount went from 17 in 2023 to 18 in 2025 (+1).
Which years of COMPANION CARE (BRISTOL FILTON) 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.