CONSUMMATE CARE LIMITED Financials
- Company number
- 04970524CopyCopy
- Registered office
- 22 Barnwell Court, Mawsley, Kettering NN14 1FG
- Incorporated
- 20/11/2003
Company snapshot
- Status
- Active
- Employees
- 102 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
8.69%vs 20232023: £167.65K
Total Assets
20.77%vs 20232023: £611.67K
Cash in Bank
74.88%vs 20232023: £82.21K
Total Liabilities
25.34%vs 20232023: £444.02K
Employees
+9vs 20232023: 93
In 2024, CONSUMMATE CARE LIMITED reported net assets of £182.22K. The same filing shows total assets of £738.74K, cash in bank of £143.76K and total liabilities of £556.52K. Reported headcount was 102 in 2024. Total Assets rose from £611.67K in 2023 to £738.74K in 2024 (20.77%). 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
8.69%from £167.65K 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 CONSUMMATE CARE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+6346%vs 2022+703% a year compound (CAGR)
Cash in Bank
+36.3%vs 2022+16.7% a year compound (CAGR)
Total Assets
+43.4%vs 2022+19.8% a year compound (CAGR)
Total Liabilities
+8.6%vs 2022+4.2% a year compound (CAGR)
Employees
+6.3%vs 2022+6Biggest increase
Net Assets+6346%
£2.83K in 2022 to £182.22K in 2024
Every indicator Okredo holds for CONSUMMATE CARE LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CONSUMMATE CARE 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
- 24.67%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
- 75.33%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
- 25.83%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
- 19.46%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 CONSUMMATE CARE 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£ | 92.55K | 2.83K | 167.65K | 182.22K |
| Total Assets£ | 566.23K | 515.10K | 611.67K | 738.74K |
| Cash in Bank£ | 37.00 | 105.49K | 82.21K | 143.76K |
| Total Liabilities£ | 473.68K | 512.27K | 444.02K | 556.52K |
| Employees | 102 | 96 | 93 | 102 |
CONSUMMATE CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CONSUMMATE CARE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CONSUMMATE CARE LIMITED reported net assets of £182.22K for 2024. That compares with £167.65K in 2023, a change of 8.69%.
CONSUMMATE CARE LIMITED reported total assets of £738.74K for 2024. That compares with £611.67K in 2023, a change of 20.77%.
CONSUMMATE CARE LIMITED reported cash in bank of £143.76K for 2024. That compares with £82.21K in 2023, a change of 74.88%.
CONSUMMATE CARE LIMITED reported 102 employees in 2024, compared with 93 in 2023.
Between 2022 and 2024, CONSUMMATE CARE LIMITED's net assets rose by 6346%, cash in bank rose by 36.3%, total assets rose by 43.4% and total liabilities rose by 8.6%. Net assets compounded at 703% a year across the two years to 2024, from £2.83K to £182.22K. Reported headcount went from 96 in 2022 to 102 in 2024 (+6).
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.