COMPANION CARE (WREXHAM HOLT ROAD) LIMITED Financials
- Company number
- 08377700Copy
Copy - Registered office
- C/O PETS AT HOME LIMITED, Epsom Avenue, Stanley Green Trading Estate, Handforth, Cheshire SK9 3RN
- Incorporated
- 28/01/2013
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
108.68%vs 20242024: £-185.39K
Total Assets
24.97%vs 20242024: £216.74K
Cash in Bank
7.59K%vs 20242024: £1.30K
Total Liabilities
-36.64%vs 20242024: £402.12K
Employees
-2vs 20242024: 20
In 2025, COMPANION CARE (WREXHAM HOLT ROAD) LIMITED reported net assets of £16.08K. The same filing shows total assets of £270.86K, cash in bank of £100.03K and total liabilities of £254.77K. Reported headcount was 18 in 2025. Net Assets rose from £-185.39K in 2024 to £16.08K in 2025 (108.68%). 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
108.68%from £-185.39K 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 (WREXHAM HOLT ROAD) 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
+7595%vs 2023+777% a year compound (CAGR)
Total Assets
+21.3%vs 2023+10.2% a year compound (CAGR)
Total Liabilities
-51.2%vs 2023-30.1% a year compound (CAGR)
Employees
-10%vs 2023-2Biggest increase
Cash in Bank+7595%
£1.30K in 2023 to £100.03K in 2025
Biggest decrease
Total Liabilities-51.2%
£521.68K in 2023 to £254.77K in 2025
COMPANION CARE (WREXHAM HOLT ROAD) 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 (WREXHAM HOLT ROAD) 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
- 5.94%2025
- Liabilities to total assets
- 94.06%2025
- Cash to liabilities
- 39.26%2025
- Cash to total assets
- 36.93%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 (WREXHAM HOLT ROAD) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -298.45K | -185.39K | 16.08K |
| Total Assets£ | 223.22K | 216.74K | 270.86K |
| Cash in Bank£ | 1.30K | 1.30K | 100.03K |
| Total Liabilities£ | 521.68K | 402.12K | 254.77K |
| Employees | 20 | 20 | 18 |
COMPANION CARE (WREXHAM HOLT ROAD) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has COMPANION CARE (WREXHAM HOLT ROAD) LIMITED filed financial statements?
Yes. Okredo holds filed figures for COMPANION CARE (WREXHAM HOLT ROAD) LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did COMPANION CARE (WREXHAM HOLT ROAD) LIMITED report in 2025?
COMPANION CARE (WREXHAM HOLT ROAD) LIMITED reported net assets of £16.08K for 2025. That compares with £-185.39K in 2024, a change of 108.68%.
What total assets did COMPANION CARE (WREXHAM HOLT ROAD) LIMITED report in 2025?
COMPANION CARE (WREXHAM HOLT ROAD) LIMITED reported total assets of £270.86K for 2025. That compares with £216.74K in 2024, a change of 24.97%.
What cash in bank did COMPANION CARE (WREXHAM HOLT ROAD) LIMITED report in 2025?
COMPANION CARE (WREXHAM HOLT ROAD) LIMITED reported cash in bank of £100.03K for 2025. That compares with £1.30K in 2024, a change of 7.59K%.
How many people does COMPANION CARE (WREXHAM HOLT ROAD) LIMITED employ?
COMPANION CARE (WREXHAM HOLT ROAD) LIMITED reported 18 employees in 2025, compared with 20 in 2024.
How have COMPANION CARE (WREXHAM HOLT ROAD) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, COMPANION CARE (WREXHAM HOLT ROAD) LIMITED's cash in bank rose by 7595%, total assets rose by 21.3%, total liabilities fell by 51.2% and employee numbers fell by 10%. Cash in bank compounded at 777% a year across the two years to 2025, from £1.30K to £100.03K. Reported headcount went from 20 in 2023 to 18 in 2025 (-2).
Which years of COMPANION CARE (WREXHAM HOLT ROAD) 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.