COMPANION CARE (CARDIFF) LIMITED Financials
- Company number
- 04220633Copy
Copy - Registered office
- Pets At Home Limited Epsom Avenue, Stanley Green Trading Estate, Handforth, Cheshire SK9 3RN
- Incorporated
- 21/05/2001
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-211.22%vs 20242024: £13.50K
Total Assets
-15.91%vs 20242024: £238.51K
Cash in Bank
11.64%vs 20242024: £128.90K
Total Liabilities
-4.20%vs 20242024: £225.01K
Employees
-2vs 20242024: 17
In 2025, COMPANION CARE (CARDIFF) LIMITED reported net assets of £-15.01K. The same filing shows total assets of £200.55K, cash in bank of £143.91K and total liabilities of £215.56K. Reported headcount was 15 in 2025. Total Assets fell from £238.51K in 2024 to £200.55K in 2025 (-15.91%). 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
-211.22%from £13.50K 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 (CARDIFF) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-143%vs 2023Cash in Bank
-16.9%vs 2023-8.9% a year compound (CAGR)
Total Assets
-20.2%vs 2023-10.7% a year compound (CAGR)
Total Liabilities
-0.6%vs 2023-0.3% a year compound (CAGR)
Employees
-16.7%vs 2023-3Biggest decrease
Net Assets-143%
£34.63K in 2023 to £-15.01K in 2025
Every indicator Okredo holds for COMPANION CARE (CARDIFF) LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COMPANION CARE (CARDIFF) 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
- -7.48%2025
- Liabilities to total assets
- 107.48%2025
- Cash to liabilities
- 66.76%2025
- Cash to total assets
- 71.76%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 (CARDIFF) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 34.63K | 13.50K | -15.01K |
| Total Assets£ | 251.44K | 238.51K | 200.55K |
| Cash in Bank£ | 173.25K | 128.90K | 143.91K |
| Total Liabilities£ | 216.81K | 225.01K | 215.56K |
| Employees | 18 | 17 | 15 |
COMPANION CARE (CARDIFF) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has COMPANION CARE (CARDIFF) LIMITED filed financial statements?
Yes. Okredo holds filed figures for COMPANION CARE (CARDIFF) LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did COMPANION CARE (CARDIFF) LIMITED report in 2025?
COMPANION CARE (CARDIFF) LIMITED reported net assets of £-15.01K for 2025. That compares with £13.50K in 2024, a change of -211.22%.
What total assets did COMPANION CARE (CARDIFF) LIMITED report in 2025?
COMPANION CARE (CARDIFF) LIMITED reported total assets of £200.55K for 2025. That compares with £238.51K in 2024, a change of -15.91%.
What cash in bank did COMPANION CARE (CARDIFF) LIMITED report in 2025?
COMPANION CARE (CARDIFF) LIMITED reported cash in bank of £143.91K for 2025. That compares with £128.90K in 2024, a change of 11.64%.
How many people does COMPANION CARE (CARDIFF) LIMITED employ?
COMPANION CARE (CARDIFF) LIMITED reported 15 employees in 2025, compared with 17 in 2024.
How have COMPANION CARE (CARDIFF) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, COMPANION CARE (CARDIFF) LIMITED's net assets fell by 143%, cash in bank fell by 16.9%, total assets fell by 20.2% and total liabilities fell by 0.6%. Cash in bank contracted at 8.9% a year across the two years to 2025, from £173.25K to £143.91K. Reported headcount went from 18 in 2023 to 15 in 2025 (-3).
Which years of COMPANION CARE (CARDIFF) 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.