COMPANION CARE (FRIERN BARNET) LIMITED Financials
- Company number
- 08374433Copy
Copy - Registered office
- C/O PETS AT HOME LIMITED, Epsom Avenue, Stanley Green Trading Estate, Handforth, Cheshire SK9 3RN
- Incorporated
- 24/01/2013
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
150.25%vs 20242024: £-98.45K
Total Assets
54.02%vs 20242024: £132.93K
Cash in Bank
27.51K%vs 20242024: £300.00
Total Liabilities
-32.89%vs 20242024: £231.38K
Employees
+1vs 20242024: 12
In 2025, COMPANION CARE (FRIERN BARNET) LIMITED reported net assets of £49.47K. The same filing shows total assets of £204.74K, cash in bank of £82.84K and total liabilities of £155.27K. Reported headcount was 13 in 2025. Net Assets rose from £-98.45K in 2024 to £49.47K in 2025 (150.25%). 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
150.25%from £-98.45K 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 (FRIERN BARNET) 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
+27513%vs 2023+1562% a year compound (CAGR)
Total Assets
+184%vs 2023+68.4% a year compound (CAGR)
Total Liabilities
-67.7%vs 2023-43.2% a year compound (CAGR)
Employees
-7.1%vs 2023-1Biggest increase
Cash in Bank+27513%
£300.00 in 2023 to £82.84K in 2025
Biggest decrease
Total Liabilities-67.7%
£480.63K in 2023 to £155.27K in 2025
COMPANION CARE (FRIERN BARNET) 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 (FRIERN BARNET) 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
- 24.16%2025
- Liabilities to total assets
- 75.84%2025
- Cash to liabilities
- 53.35%2025
- Cash to total assets
- 40.46%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 (FRIERN BARNET) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -408.45K | -98.45K | 49.47K |
| Total Assets£ | 72.18K | 132.93K | 204.74K |
| Cash in Bank£ | 300.00 | 300.00 | 82.84K |
| Total Liabilities£ | 480.63K | 231.38K | 155.27K |
| Employees | 14 | 12 | 13 |
COMPANION CARE (FRIERN BARNET) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has COMPANION CARE (FRIERN BARNET) LIMITED filed financial statements?
Yes. Okredo holds filed figures for COMPANION CARE (FRIERN BARNET) LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did COMPANION CARE (FRIERN BARNET) LIMITED report in 2025?
COMPANION CARE (FRIERN BARNET) LIMITED reported net assets of £49.47K for 2025. That compares with £-98.45K in 2024, a change of 150.25%.
What total assets did COMPANION CARE (FRIERN BARNET) LIMITED report in 2025?
COMPANION CARE (FRIERN BARNET) LIMITED reported total assets of £204.74K for 2025. That compares with £132.93K in 2024, a change of 54.02%.
What cash in bank did COMPANION CARE (FRIERN BARNET) LIMITED report in 2025?
COMPANION CARE (FRIERN BARNET) LIMITED reported cash in bank of £82.84K for 2025. That compares with £300.00 in 2024, a change of 27.51K%.
How many people does COMPANION CARE (FRIERN BARNET) LIMITED employ?
COMPANION CARE (FRIERN BARNET) LIMITED reported 13 employees in 2025, compared with 12 in 2024.
How have COMPANION CARE (FRIERN BARNET) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, COMPANION CARE (FRIERN BARNET) LIMITED's cash in bank rose by 27513%, total assets rose by 184%, total liabilities fell by 67.7% and employee numbers fell by 7.1%. Cash in bank compounded at 1562% a year across the two years to 2025, from £300.00 to £82.84K. Reported headcount went from 14 in 2023 to 13 in 2025 (-1).
Which years of COMPANION CARE (FRIERN BARNET) 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.