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COMPLETE CARE NW LIMITED Financials

Company number
06054040Copy
Copy
Registered office
Imperial House, 79-81 Hornby Street, Bury BL9 5BN
Incorporated
16/01/2007

Company snapshot

Status
Active
Employees
20 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£324.00K2025
14.70%vs 2024

2024: £282.48K

Total Assets

£435.40K2025
11.75%vs 2024

2024: £389.61K

Cash in Bank

£93.55K2025
18.67%vs 2024

2024: £78.83K

Total Liabilities

£111.41K2025
3.99%vs 2024

2024: £107.13K

Employees

202025
-2vs 2024

2024: 22

In 2025, COMPLETE CARE NW LIMITED reported net assets of £324.00K. The same filing shows total assets of £435.40K, cash in bank of £93.55K and total liabilities of £111.41K. Reported headcount was 20 in 2025. Total Assets rose from £389.61K in 2024 to £435.40K in 2025 (11.75%). Okredo holds filed figures for 2021–2025; 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

£324.00K2025
14.70%from £282.48K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures COMPLETE CARE NW LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£267.79K2023£324.00K2025
+21%vs 2023

+10% a year compound (CAGR)

Cash in Bank

£68.64K2023£93.55K2025
+36.3%vs 2023

+16.7% a year compound (CAGR)

Total Assets

£422.84K2023£435.40K2025
+3%vs 2023

+1.5% a year compound (CAGR)

Total Liabilities

£155.05K2023£111.41K2025
-28.1%vs 2023

-15.2% a year compound (CAGR)

Employees

292023202025
-31%vs 2023-9

Biggest increase

Cash in Bank+36.3%

£68.64K in 2023 to £93.55K in 2025

Biggest decrease

Employees-31%

29 in 2023 to 20 in 2025

COMPLETE CARE NW 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from COMPLETE CARE NW 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
74.41%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.
Liabilities to total assets
25.59%2025
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
83.97%2025
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
21.49%2025
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 NW LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£101.07K207.72K267.79K282.48K324.00K
Total Assets£154.97K298.25K422.84K389.61K435.40K
Cash in Bank£––68.64K78.83K93.55K
Total Liabilities£53.90K90.53K155.05K107.13K111.41K
Employees2933292220

COMPLETE CARE NW LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for COMPLETE CARE NW LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

COMPLETE CARE NW LIMITED reported net assets of £324.00K for 2025. That compares with £282.48K in 2024, a change of 14.70%.

COMPLETE CARE NW LIMITED reported total assets of £435.40K for 2025. That compares with £389.61K in 2024, a change of 11.75%.

COMPLETE CARE NW LIMITED reported cash in bank of £93.55K for 2025. That compares with £78.83K in 2024, a change of 18.67%.

COMPLETE CARE NW LIMITED reported 20 employees in 2025, compared with 22 in 2024.

Between 2023 and 2025, COMPLETE CARE NW LIMITED's net assets rose by 21%, cash in bank rose by 36.3%, total assets rose by 3% and total liabilities fell by 28.1%. Net assets compounded at 10% a year across the two years to 2025, from £267.79K to £324.00K. Reported headcount went from 29 in 2023 to 20 in 2025 (-9).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.