CORBY & DISTRICT CANCER CARE TRADING LIMITED Financials
- Company number
- 06767788CopyCopy
- Registered office
- Lakelands Butland Road, Oakley Vale, Corby, Northamptonshire NN18 8LX
- Incorporated
- 08/12/2008
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
17.66%vs 20242024: £-23.21K
Total Assets
17.79%vs 20242024: £38.71K
Cash in Bank
-58.60%vs 20242024: £27.13K
Total Liabilities
4.50%vs 20242024: £61.92K
Employees
-2vs 20242024: 8
In 2025, CORBY & DISTRICT CANCER CARE TRADING LIMITED reported net assets of £-19.11K. The same filing shows total assets of £45.59K, cash in bank of £11.23K and total liabilities of £64.70K. Reported headcount was 6 in 2025. Cash in Bank fell from £27.13K in 2024 to £11.23K in 2025 (-58.60%). 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
17.66%from £-23.21K in 2024Year-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 CORBY & DISTRICT CANCER CARE TRADING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-88.3%vs 2023-65.8% a year compound (CAGR)
Total Assets
-58.1%vs 2023-35.3% a year compound (CAGR)
Total Liabilities
-53%vs 2023-31.4% a year compound (CAGR)
Employees
-40%vs 2023-4Biggest decrease
Cash in Bank-88.3%
£96.25K in 2023 to £11.23K in 2025
CORBY & DISTRICT CANCER CARE TRADING LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CORBY & DISTRICT CANCER CARE TRADING 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
- -41.92%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
- 141.92%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
- 17.36%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
- 24.63%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 CORBY & DISTRICT CANCER CARE TRADING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -35.40K | -32.10K | -28.82K | -23.21K | -19.11K |
| Total Assets£ | 137.28K | 226.15K | 108.87K | 38.71K | 45.59K |
| Cash in Bank£ | 129.44K | 217.23K | 96.25K | 27.13K | 11.23K |
| Total Liabilities£ | 172.68K | 258.25K | 137.68K | 61.92K | 64.70K |
| Employees | 10 | 10 | 10 | 8 | 6 |
CORBY & DISTRICT CANCER CARE TRADING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CORBY & DISTRICT CANCER CARE TRADING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CORBY & DISTRICT CANCER CARE TRADING LIMITED reported net assets of £-19.11K for 2025. That compares with £-23.21K in 2024, a change of 17.66%.
CORBY & DISTRICT CANCER CARE TRADING LIMITED reported total assets of £45.59K for 2025. That compares with £38.71K in 2024, a change of 17.79%.
CORBY & DISTRICT CANCER CARE TRADING LIMITED reported cash in bank of £11.23K for 2025. That compares with £27.13K in 2024, a change of -58.60%.
CORBY & DISTRICT CANCER CARE TRADING LIMITED reported 6 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, CORBY & DISTRICT CANCER CARE TRADING LIMITED's cash in bank fell by 88.3%, total assets fell by 58.1%, total liabilities fell by 53% and employee numbers fell by 40%. Cash in bank contracted at 65.8% a year across the two years to 2025, from £96.25K to £11.23K. Reported headcount went from 10 in 2023 to 6 in 2025 (-4).
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.