COMPLETE CARE CHESTERFIELD LIMITED Financials
- Company number
- 11291016CopyCopy
- Industry
- Social work activities without accommodation for the elderly and disabled (88.10 - SIC 2007)
- Registered office
- Unit 7 Maisies Way, South Normanton, Alfreton DE55 2DS
- Incorporated
- 04/04/2018
Company snapshot
- Status
- Active
- Employees
- 44 (2024)
- Latest financial data
- 2024
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-29.03%vs 20232023: £84.83K
Total Assets
-9.12%vs 20232023: £158.18K
Cash in Bank
-46.02%vs 20232023: £119.08K
Total Liabilities
13.90%vs 20232023: £73.35K
Employees
+6vs 20232023: 38
In 2024, COMPLETE CARE CHESTERFIELD LIMITED reported net assets of £60.21K. The same filing shows total assets of £143.75K, cash in bank of £64.28K and total liabilities of £83.55K. Reported headcount was 44 in 2024. Cash in Bank fell from £119.08K in 2023 to £64.28K in 2024 (-46.02%). Okredo holds filed figures for 2021–2024; 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
-29.03%from £84.83K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures COMPLETE CARE CHESTERFIELD LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-34.5%vs 2022-19.1% a year compound (CAGR)
Total Assets
-20.4%vs 2022-10.8% a year compound (CAGR)
Total Liabilities
-5.8%vs 2022-2.9% a year compound (CAGR)
Employees
+340%vs 2022+34Biggest increase
Employees+340%
10 in 2022 to 44 in 2024
Biggest decrease
Net Assets-34.5%
£91.88K in 2022 to £60.21K in 2024
COMPLETE CARE CHESTERFIELD LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COMPLETE CARE CHESTERFIELD 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
- 41.88%2024
- 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.
- Liabilities to total assets
- 58.12%2024
- 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.
- Cash to liabilities
- 76.94%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 44.72%2024
- 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 COMPLETE CARE CHESTERFIELD LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 61.60K | 91.88K | 84.83K | 60.21K |
| Total Assets£ | 141.61K | 180.57K | 158.18K | 143.75K |
| Cash in Bank£ | – | – | 119.08K | 64.28K |
| Total Liabilities£ | 80.01K | 88.69K | 73.35K | 83.55K |
| Employees | 30 | 10 | 38 | 44 |
COMPLETE CARE CHESTERFIELD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COMPLETE CARE CHESTERFIELD LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
COMPLETE CARE CHESTERFIELD LIMITED reported net assets of £60.21K for 2024. That compares with £84.83K in 2023, a change of -29.03%.
COMPLETE CARE CHESTERFIELD LIMITED reported total assets of £143.75K for 2024. That compares with £158.18K in 2023, a change of -9.12%.
COMPLETE CARE CHESTERFIELD LIMITED reported cash in bank of £64.28K for 2024. That compares with £119.08K in 2023, a change of -46.02%.
COMPLETE CARE CHESTERFIELD LIMITED reported 44 employees in 2024, compared with 38 in 2023.
Between 2022 and 2024, COMPLETE CARE CHESTERFIELD LIMITED's net assets fell by 34.5%, total assets fell by 20.4%, total liabilities fell by 5.8% and employee numbers rose by 340%. Net assets contracted at 19.1% a year across the two years to 2024, from £91.88K to £60.21K. Reported headcount went from 10 in 2022 to 44 in 2024 (+34).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.