COMPANION CARE (BURGESS HILL) LIMITED Financials
- Company number
- 08457602Copy
Copy
- Registered office
- Pets At Home Limited Epsom Avenue, Stanley Green Trading Estate, Handforth, Cheshire SK9 3RN
- Incorporated
- 22/03/2013
Company snapshot
- Status
- Active
- Employees
- 31 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
2024: £1.43M
Total Assets
2024: £2.05M
Cash in Bank
2024: £1.50M
Total Liabilities
2024: £626.25K
Employees
2024: 31
In 2025, COMPANION CARE (BURGESS HILL) LIMITED reported net assets of £668.28K. The same filing shows total assets of £1.29M, cash in bank of £752.81K and total liabilities of £618.55K. Reported headcount was 31 in 2025. Total Assets fell from £2.05M in 2024 to £1.29M in 2025 (-37.29%). 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
Year-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 (BURGESS HILL) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-21.2% a year compound (CAGR)
Cash in Bank
-21.2% a year compound (CAGR)
Total Assets
-8.7% a year compound (CAGR)
Total Liabilities
+14.9% a year compound (CAGR)
Employees
Biggest increase
Total Liabilities+32.1%
£468.36K in 2023 to £618.55K in 2025
Biggest decrease
Net Assets-37.9%
£1.08M in 2023 to £668.28K in 2025
COMPANION CARE (BURGESS HILL) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COMPANION CARE (BURGESS HILL) 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
- 51.93%2025
- Liabilities to total assets
- 48.07%2025
- Cash to liabilities
- 121.71%2025
- Cash to total assets
- 58.50%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 (BURGESS HILL) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 1.08M | 1.43M | 668.28K |
| Total Assets£ | 1.54M | 2.05M | 1.29M |
| Cash in Bank£ | 1.21M | 1.50M | 752.81K |
| Total Liabilities£ | 468.36K | 626.25K | 618.55K |
| Employees | 30 | 31 | 31 |
COMPANION CARE (BURGESS HILL) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has COMPANION CARE (BURGESS HILL) LIMITED filed financial statements?
Yes. Okredo holds filed figures for COMPANION CARE (BURGESS HILL) LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did COMPANION CARE (BURGESS HILL) LIMITED report in 2025?
COMPANION CARE (BURGESS HILL) LIMITED reported net assets of £668.28K for 2025. That compares with £1.43M in 2024, a change of -53.13%.
What total assets did COMPANION CARE (BURGESS HILL) LIMITED report in 2025?
COMPANION CARE (BURGESS HILL) LIMITED reported total assets of £1.29M for 2025. That compares with £2.05M in 2024, a change of -37.29%.
What cash in bank did COMPANION CARE (BURGESS HILL) LIMITED report in 2025?
COMPANION CARE (BURGESS HILL) LIMITED reported cash in bank of £752.81K for 2025. That compares with £1.50M in 2024, a change of -49.73%.
How many people does COMPANION CARE (BURGESS HILL) LIMITED employ?
COMPANION CARE (BURGESS HILL) LIMITED reported 31 employees in 2025, compared with 31 in 2024.
How have COMPANION CARE (BURGESS HILL) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, COMPANION CARE (BURGESS HILL) LIMITED's net assets fell by 37.9%, cash in bank fell by 37.9%, total assets fell by 16.7% and total liabilities rose by 32.1%. Net assets contracted at 21.2% a year across the two years to 2025, from £1.08M to £668.28K. Reported headcount went from 30 in 2023 to 31 in 2025 (+1).
Which years of COMPANION CARE (BURGESS HILL) 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.