COMPANION CARE (DERBY KINGSWAY) LIMITED Financials
- Company number
- 08347816Copy
Copy - Registered office
- C/O Pets At Home Limited Epsom Avenue, Stanley Green Trading Estate, Handforth, Cheshire SK9 3RN
- Incorporated
- 04/01/2013
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
1.04K%vs 20242024: £-15.67K
Total Assets
101.02%vs 20242024: £159.52K
Cash in Bank
388.70%vs 20242024: £40.57K
Total Liabilities
-1.44%vs 20242024: £175.19K
Employees
0vs 20242024: 12
In 2025, COMPANION CARE (DERBY KINGSWAY) LIMITED reported net assets of £148.01K. The same filing shows total assets of £320.67K, cash in bank of £198.28K and total liabilities of £172.66K. Reported headcount was 12 in 2025. Net Assets rose from £-15.67K in 2024 to £148.01K in 2025 (1.04K%). 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
1.04K%from £-15.67K 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 (DERBY KINGSWAY) 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
+65993%vs 2023+2471% a year compound (CAGR)
Total Assets
+177%vs 2023+66.5% a year compound (CAGR)
Total Liabilities
-24%vs 2023-12.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+65993%
£300.00 in 2023 to £198.28K in 2025
Biggest decrease
Total Liabilities-24%
£227.31K in 2023 to £172.66K in 2025
COMPANION CARE (DERBY KINGSWAY) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 (DERBY KINGSWAY) 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
- 46.16%2025
- Liabilities to total assets
- 53.84%2025
- Cash to liabilities
- 114.84%2025
- Cash to total assets
- 61.83%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 (DERBY KINGSWAY) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -111.59K | -15.67K | 148.01K |
| Total Assets£ | 115.72K | 159.52K | 320.67K |
| Cash in Bank£ | 300.00 | 40.57K | 198.28K |
| Total Liabilities£ | 227.31K | 175.19K | 172.66K |
| Employees | 12 | 12 | 12 |
COMPANION CARE (DERBY KINGSWAY) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has COMPANION CARE (DERBY KINGSWAY) LIMITED filed financial statements?
Yes. Okredo holds filed figures for COMPANION CARE (DERBY KINGSWAY) LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did COMPANION CARE (DERBY KINGSWAY) LIMITED report in 2025?
COMPANION CARE (DERBY KINGSWAY) LIMITED reported net assets of £148.01K for 2025. That compares with £-15.67K in 2024, a change of 1.04K%.
What total assets did COMPANION CARE (DERBY KINGSWAY) LIMITED report in 2025?
COMPANION CARE (DERBY KINGSWAY) LIMITED reported total assets of £320.67K for 2025. That compares with £159.52K in 2024, a change of 101.02%.
What cash in bank did COMPANION CARE (DERBY KINGSWAY) LIMITED report in 2025?
COMPANION CARE (DERBY KINGSWAY) LIMITED reported cash in bank of £198.28K for 2025. That compares with £40.57K in 2024, a change of 388.70%.
How many people does COMPANION CARE (DERBY KINGSWAY) LIMITED employ?
COMPANION CARE (DERBY KINGSWAY) LIMITED reported 12 employees in 2025, compared with 12 in 2024.
How have COMPANION CARE (DERBY KINGSWAY) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, COMPANION CARE (DERBY KINGSWAY) LIMITED's cash in bank rose by 65993%, total assets rose by 177%, total liabilities fell by 24% and employee numbers was unchanged. Cash in bank compounded at 2471% a year across the two years to 2025, from £300.00 to £198.28K. Reported headcount went from 12 in 2023 to 12 in 2025.
Which years of COMPANION CARE (DERBY KINGSWAY) 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.