COMPANION CARE (HEMEL HEMPSTEAD) LIMITED Financials
- Company number
- 07922059Copy
Copy - Registered office
- C/O PETS AT HOME LIMITED, Epsom Avenue, Stanley Green Trading Estate, Handforth, Cheshire SK9 3RN
- Incorporated
- 24/01/2012
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
15.20%vs 20242024: £101.32K
Total Assets
7.15%vs 20242024: £247.21K
Cash in Bank
11.88%vs 20242024: £120.41K
Total Liabilities
1.56%vs 20242024: £145.89K
Employees
0vs 20242024: 11
In 2025, COMPANION CARE (HEMEL HEMPSTEAD) LIMITED reported net assets of £116.71K. The same filing shows total assets of £264.88K, cash in bank of £134.71K and total liabilities of £148.16K. Reported headcount was 11 in 2025. Total Assets rose from £247.21K in 2024 to £264.88K in 2025 (7.15%). 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
15.20%from £101.32K 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 (HEMEL HEMPSTEAD) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+122%vs 2023+49.1% a year compound (CAGR)
Cash in Bank
+35.1%vs 2023+16.2% a year compound (CAGR)
Total Assets
+10.1%vs 2023+4.9% a year compound (CAGR)
Total Liabilities
-21.2%vs 2023-11.2% a year compound (CAGR)
Employees
-21.4%vs 2023-3Biggest increase
Net Assets+122%
£52.50K in 2023 to £116.71K in 2025
Biggest decrease
Employees-21.4%
14 in 2023 to 11 in 2025
COMPANION CARE (HEMEL HEMPSTEAD) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COMPANION CARE (HEMEL HEMPSTEAD) 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
- 44.06%2025
- Liabilities to total assets
- 55.94%2025
- Cash to liabilities
- 90.92%2025
- Cash to total assets
- 50.86%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 (HEMEL HEMPSTEAD) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 52.50K | 101.32K | 116.71K |
| Total Assets£ | 240.54K | 247.21K | 264.88K |
| Cash in Bank£ | 99.71K | 120.41K | 134.71K |
| Total Liabilities£ | 188.05K | 145.89K | 148.16K |
| Employees | 14 | 11 | 11 |
COMPANION CARE (HEMEL HEMPSTEAD) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has COMPANION CARE (HEMEL HEMPSTEAD) LIMITED filed financial statements?
Yes. Okredo holds filed figures for COMPANION CARE (HEMEL HEMPSTEAD) LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did COMPANION CARE (HEMEL HEMPSTEAD) LIMITED report in 2025?
COMPANION CARE (HEMEL HEMPSTEAD) LIMITED reported net assets of £116.71K for 2025. That compares with £101.32K in 2024, a change of 15.20%.
What total assets did COMPANION CARE (HEMEL HEMPSTEAD) LIMITED report in 2025?
COMPANION CARE (HEMEL HEMPSTEAD) LIMITED reported total assets of £264.88K for 2025. That compares with £247.21K in 2024, a change of 7.15%.
What cash in bank did COMPANION CARE (HEMEL HEMPSTEAD) LIMITED report in 2025?
COMPANION CARE (HEMEL HEMPSTEAD) LIMITED reported cash in bank of £134.71K for 2025. That compares with £120.41K in 2024, a change of 11.88%.
How many people does COMPANION CARE (HEMEL HEMPSTEAD) LIMITED employ?
COMPANION CARE (HEMEL HEMPSTEAD) LIMITED reported 11 employees in 2025, compared with 11 in 2024.
How have COMPANION CARE (HEMEL HEMPSTEAD) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, COMPANION CARE (HEMEL HEMPSTEAD) LIMITED's net assets rose by 122%, cash in bank rose by 35.1%, total assets rose by 10.1% and total liabilities fell by 21.2%. Net assets compounded at 49.1% a year across the two years to 2025, from £52.50K to £116.71K. Reported headcount went from 14 in 2023 to 11 in 2025 (-3).
Which years of COMPANION CARE (HEMEL HEMPSTEAD) 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.