COMPANION CARE (CAMBRIDGE BEEHIVE) LIMITED Financials
- Company number
- 07509500Copy
Copy - Registered office
- C/O Pets At Home Epsom Avenue, Stanley Green Trading Estate, Handforth, Cheshire SK9 3RN
- Incorporated
- 28/01/2011
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
92.63%vs 20242024: £64.49K
Total Assets
27.71%vs 20242024: £288.89K
Cash in Bank
144.91%vs 20242024: £46.22K
Total Liabilities
9.05%vs 20242024: £224.41K
Employees
+5vs 20242024: 15
In 2025, COMPANION CARE (CAMBRIDGE BEEHIVE) LIMITED reported net assets of £124.22K. The same filing shows total assets of £368.93K, cash in bank of £113.20K and total liabilities of £244.71K. Reported headcount was 20 in 2025. Total Assets rose from £288.89K in 2024 to £368.93K in 2025 (27.71%). 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
92.63%from £64.49K 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 (CAMBRIDGE BEEHIVE) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-22.7%vs 2023-12.1% a year compound (CAGR)
Total Assets
+27.4%vs 2023+12.9% a year compound (CAGR)
Total Liabilities
-23.5%vs 2023-12.6% a year compound (CAGR)
Employees
+53.8%vs 2023+7Biggest increase
Employees+53.8%
13 in 2023 to 20 in 2025
Biggest decrease
Total Liabilities-23.5%
£320.05K in 2023 to £244.71K in 2025
COMPANION CARE (CAMBRIDGE BEEHIVE) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COMPANION CARE (CAMBRIDGE BEEHIVE) 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
- 33.67%2025
- Liabilities to total assets
- 66.33%2025
- Cash to liabilities
- 46.26%2025
- Cash to total assets
- 30.68%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 (CAMBRIDGE BEEHIVE) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -30.55K | 64.49K | 124.22K |
| Total Assets£ | 289.50K | 288.89K | 368.93K |
| Cash in Bank£ | 146.47K | 46.22K | 113.20K |
| Total Liabilities£ | 320.05K | 224.41K | 244.71K |
| Employees | 13 | 15 | 20 |
COMPANION CARE (CAMBRIDGE BEEHIVE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has COMPANION CARE (CAMBRIDGE BEEHIVE) LIMITED filed financial statements?
Yes. Okredo holds filed figures for COMPANION CARE (CAMBRIDGE BEEHIVE) LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did COMPANION CARE (CAMBRIDGE BEEHIVE) LIMITED report in 2025?
COMPANION CARE (CAMBRIDGE BEEHIVE) LIMITED reported net assets of £124.22K for 2025. That compares with £64.49K in 2024, a change of 92.63%.
What total assets did COMPANION CARE (CAMBRIDGE BEEHIVE) LIMITED report in 2025?
COMPANION CARE (CAMBRIDGE BEEHIVE) LIMITED reported total assets of £368.93K for 2025. That compares with £288.89K in 2024, a change of 27.71%.
What cash in bank did COMPANION CARE (CAMBRIDGE BEEHIVE) LIMITED report in 2025?
COMPANION CARE (CAMBRIDGE BEEHIVE) LIMITED reported cash in bank of £113.20K for 2025. That compares with £46.22K in 2024, a change of 144.91%.
How many people does COMPANION CARE (CAMBRIDGE BEEHIVE) LIMITED employ?
COMPANION CARE (CAMBRIDGE BEEHIVE) LIMITED reported 20 employees in 2025, compared with 15 in 2024.
How have COMPANION CARE (CAMBRIDGE BEEHIVE) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, COMPANION CARE (CAMBRIDGE BEEHIVE) LIMITED's cash in bank fell by 22.7%, total assets rose by 27.4%, total liabilities fell by 23.5% and employee numbers rose by 53.8%. Cash in bank contracted at 12.1% a year across the two years to 2025, from £146.47K to £113.20K. Reported headcount went from 13 in 2023 to 20 in 2025 (+7).
Which years of COMPANION CARE (CAMBRIDGE BEEHIVE) 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.