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COUNTY CARE INDEPENDENT LIVING LTD Financials

Company number
07135659Copy
Copy
Registered office
Unit 17a Solent House Lansbury Business Estate, Knaphill, Woking, Surrey GU21 2EP
Incorporated
26/01/2010

Company snapshot

Status
Active
Employees
116 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£857.58K2026
7.27%vs 2025

2025: £799.49K

Total Assets

£1.50M2026
3.49%vs 2025

2025: £1.45M

Cash in Bank

£361.35K2026
123.32%vs 2025

2025: £161.81K

Total Liabilities

£498.13K2026
8.12%vs 2025

2025: £460.71K

Employees

1162026
0vs 2025

2025: 116

In 2026, COUNTY CARE INDEPENDENT LIVING LTD reported net assets of £857.58K. The same filing shows total assets of £1.50M, cash in bank of £361.35K and total liabilities of £498.13K. Reported headcount was 116 in 2026. Cash in Bank rose from £161.81K in 2025 to £361.35K in 2026 (123.32%). Okredo holds filed figures for 2022–2026; 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

£857.58K2026
7.27%from £799.49K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures COUNTY CARE INDEPENDENT LIVING LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£844.47K2024£857.58K2026
+1.6%vs 2024

+0.8% a year compound (CAGR)

Cash in Bank

£986.002024£361.35K2026
+36548%vs 2024

+1814% a year compound (CAGR)

Total Assets

£1.36M2024£1.50M2026
+10%vs 2024

+4.9% a year compound (CAGR)

Total Liabilities

£515.93K2024£498.13K2026
-3.5%vs 2024

-1.7% a year compound (CAGR)

Employees

11020241162026
+5.5%vs 2024+6

Biggest increase

Cash in Bank+36548%

£986.00 in 2024 to £361.35K in 2026

Biggest decrease

Total Liabilities-3.5%

£515.93K in 2024 to £498.13K in 2026

COUNTY CARE INDEPENDENT LIVING LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from COUNTY CARE INDEPENDENT LIVING LTD'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
57.32%2026
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
33.29%2026
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
72.54%2026
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
24.15%2026
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 COUNTY CARE INDEPENDENT LIVING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£1.05M987.64K844.47K799.49K857.58K
Total Assets£1.54M1.36M1.36M1.45M1.50M
Cash in Bank£110.16K82.21K986.00161.81K361.35K
Total Liabilities£485.86K376.19K515.93K460.71K498.13K
Employees144121110116116

COUNTY CARE INDEPENDENT LIVING LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for COUNTY CARE INDEPENDENT LIVING LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

COUNTY CARE INDEPENDENT LIVING LTD reported net assets of £857.58K for 2026. That compares with £799.49K in 2025, a change of 7.27%.

COUNTY CARE INDEPENDENT LIVING LTD reported total assets of £1.50M for 2026. That compares with £1.45M in 2025, a change of 3.49%.

COUNTY CARE INDEPENDENT LIVING LTD reported cash in bank of £361.35K for 2026. That compares with £161.81K in 2025, a change of 123.32%.

COUNTY CARE INDEPENDENT LIVING LTD reported 116 employees in 2026, compared with 116 in 2025.

Between 2024 and 2026, COUNTY CARE INDEPENDENT LIVING LTD's net assets rose by 1.6%, cash in bank rose by 36548%, total assets rose by 10% and total liabilities fell by 3.5%. Net assets compounded at 0.8% a year across the two years to 2026, from £844.47K to £857.58K. Reported headcount went from 110 in 2024 to 116 in 2026 (+6).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.