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CONCARE FIRE SERVICES LIMITED Financials

Company number
07624836Copy
Copy
Registered office
89 Chorley Road, Swinton, Manchester M27 4AA
Incorporated
06/05/2011

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£34.55K2025
952.96%vs 2024

2024: £-4.05K

Total Assets

£134.27K2025
50.19%vs 2024

2024: £89.40K

Cash in Bank

£276.002025
-98.36%vs 2024

2024: £16.84K

Total Liabilities

£99.73K2025
6.72%vs 2024

2024: £93.45K

Employees

52025
+1vs 2024

2024: 4

In 2025, CONCARE FIRE SERVICES LIMITED reported net assets of £34.55K. The same filing shows total assets of £134.27K, cash in bank of £276.00 and total liabilities of £99.73K. Reported headcount was 5 in 2025. Total Assets rose from £89.40K in 2024 to £134.27K in 2025 (50.19%). 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

£34.55K2025
952.96%from £-4.05K 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 CONCARE FIRE SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-29.34K2023£34.55K2025
Increasedvs 2023

Cash in Bank

£276.002023£276.002025
0%vs 2023

0% a year compound (CAGR)

Total Assets

£60.70K2023£134.27K2025
+121%vs 2023

+48.7% a year compound (CAGR)

Total Liabilities

£90.04K2023£99.73K2025
+10.8%vs 2023

+5.2% a year compound (CAGR)

Employees

3202352025
+66.7%vs 2023+2

Biggest increase

Total Assets+121%

£60.70K in 2023 to £134.27K in 2025

Every measure that changed in CONCARE FIRE SERVICES LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CONCARE FIRE SERVICES 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
25.73%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
74.27%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
0.28%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
0.21%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 CONCARE FIRE SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-32.03K-28.16K-29.34K-4.05K34.55K
Total Assets£43.07K40.34K60.70K89.40K134.27K
Cash in Bank£2.67K2.28K276.0016.84K276.00
Total Liabilities£75.10K68.50K90.04K93.45K99.73K
Employees33345

CONCARE FIRE SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CONCARE FIRE SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

CONCARE FIRE SERVICES LIMITED reported net assets of £34.55K for 2025. That compares with £-4.05K in 2024, a change of 952.96%.

CONCARE FIRE SERVICES LIMITED reported total assets of £134.27K for 2025. That compares with £89.40K in 2024, a change of 50.19%.

CONCARE FIRE SERVICES LIMITED reported cash in bank of £276.00 for 2025. That compares with £16.84K in 2024, a change of -98.36%.

CONCARE FIRE SERVICES LIMITED reported 5 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, CONCARE FIRE SERVICES LIMITED's cash in bank was unchanged, total assets rose by 121%, total liabilities rose by 10.8% and employee numbers rose by 66.7%. Reported headcount went from 3 in 2023 to 5 in 2025 (+2). The largest gain over the period was total assets, up 121% from £60.70K to £134.27K.

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.