CONCEPT CARE SOLUTIONS LIMITED Financials
- Company number
- 04335280CopyCopy
- Registered office
- 58 High Street, Watford WD17 2BS
- Incorporated
- 06/12/2001
Company snapshot
- Status
- Active
- Employees
- 59 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
36.82%vs 20232023: £457.05K
Total Assets
41.42%vs 20232023: £3.12M
Cash in Bank
177.17%vs 20232023: £130.06K
Total Liabilities
51.60%vs 20232023: £2.16M
Employees
+7vs 20232023: 52
In 2024, CONCEPT CARE SOLUTIONS LIMITED reported net assets of £625.32K. The same filing shows total assets of £4.42M, cash in bank of £360.48K and total liabilities of £3.28M. Reported headcount was 59 in 2024. Total Assets rose from £3.12M in 2023 to £4.42M in 2024 (41.42%). 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
36.82%from £457.05K 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 CONCEPT CARE SOLUTIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+54.4%vs 2022+24.3% a year compound (CAGR)
Cash in Bank
+25630%vs 2022+1504% a year compound (CAGR)
Total Assets
+43.9%vs 2022+20% a year compound (CAGR)
Total Liabilities
+50.9%vs 2022+22.8% a year compound (CAGR)
Employees
+13.5%vs 2022+7Biggest increase
Cash in Bank+25630%
£1.40K in 2022 to £360.48K in 2024
Every indicator Okredo holds for CONCEPT CARE SOLUTIONS LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CONCEPT CARE SOLUTIONS 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
- 14.15%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
- 74.22%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
- 10.99%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
- 8.16%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 CONCEPT CARE SOLUTIONS 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£ | 379.37K | 404.91K | 457.05K | 625.32K |
| Total Assets£ | 2.86M | 3.07M | 3.12M | 4.42M |
| Cash in Bank£ | 257.03K | 1.40K | 130.06K | 360.48K |
| Total Liabilities£ | 1.99M | 2.17M | 2.16M | 3.28M |
| Employees | 52 | 52 | 52 | 59 |
CONCEPT CARE SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CONCEPT CARE SOLUTIONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CONCEPT CARE SOLUTIONS LIMITED reported net assets of £625.32K for 2024. That compares with £457.05K in 2023, a change of 36.82%.
CONCEPT CARE SOLUTIONS LIMITED reported total assets of £4.42M for 2024. That compares with £3.12M in 2023, a change of 41.42%.
CONCEPT CARE SOLUTIONS LIMITED reported cash in bank of £360.48K for 2024. That compares with £130.06K in 2023, a change of 177.17%.
CONCEPT CARE SOLUTIONS LIMITED reported 59 employees in 2024, compared with 52 in 2023.
Between 2022 and 2024, CONCEPT CARE SOLUTIONS LIMITED's net assets rose by 54.4%, cash in bank rose by 25630%, total assets rose by 43.9% and total liabilities rose by 50.9%. Net assets compounded at 24.3% a year across the two years to 2024, from £404.91K to £625.32K. Reported headcount went from 52 in 2022 to 59 in 2024 (+7).
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.