CRISTAL CARE LIMITED Financials
- Company number
- 05714286CopyCopy
- Registered office
- Voyage Care Wall Island, Birmingham Road, Lichfield, Staffordshire WS14 0QP
- Incorporated
- 17/02/2006
Company snapshot
- Status
- Active
- Employees
- 158 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-116.18%vs 20222022: £175.06K
Total Assets
-0.85%vs 20222022: £2.81M
Cash in Bank
-94.58%vs 20222022: £532.27K
Total Liabilities
6.82%vs 20222022: £2.63M
Employees
-17vs 20222022: 175
In 2023, CRISTAL CARE LIMITED reported net assets of £-28.32K. The same filing shows total assets of £2.78M, cash in bank of £28.84K and total liabilities of £2.81M. Reported headcount was 158 in 2023. Cash in Bank fell from £532.27K in 2022 to £28.84K in 2023 (-94.58%). Okredo holds filed figures for 2021–2023; 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
-116.18%from £175.06K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures CRISTAL CARE LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-108%vs 2021Cash in Bank
-84.4%vs 2021-60.5% a year compound (CAGR)
Total Assets
+19.9%vs 2021+9.5% a year compound (CAGR)
Total Liabilities
+44.3%vs 2021+20.1% a year compound (CAGR)
Employees
+8.2%vs 2021+12Biggest increase
Total Liabilities+44.3%
£1.95M in 2021 to £2.81M in 2023
Biggest decrease
Net Assets-108%
£372.61K in 2021 to £-28.32K in 2023
CRISTAL CARE LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CRISTAL 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
- -1.02%2023
- 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
- 101.02%2023
- 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
- 1.03%2023
- 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
- 1.04%2023
- 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 CRISTAL CARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 372.61K | 175.06K | -28.32K |
| Total Assets£ | 2.32M | 2.81M | 2.78M |
| Cash in Bank£ | 184.49K | 532.27K | 28.84K |
| Total Liabilities£ | 1.95M | 2.63M | 2.81M |
| Employees | 146 | 175 | 158 |
CRISTAL CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CRISTAL CARE LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
CRISTAL CARE LIMITED reported net assets of £-28.32K for 2023. That compares with £175.06K in 2022, a change of -116.18%.
CRISTAL CARE LIMITED reported total assets of £2.78M for 2023. That compares with £2.81M in 2022, a change of -0.85%.
CRISTAL CARE LIMITED reported cash in bank of £28.84K for 2023. That compares with £532.27K in 2022, a change of -94.58%.
CRISTAL CARE LIMITED reported 158 employees in 2023, compared with 175 in 2022.
Between 2021 and 2023, CRISTAL CARE LIMITED's net assets fell by 108%, cash in bank fell by 84.4%, total assets rose by 19.9% and total liabilities rose by 44.3%. Cash in bank contracted at 60.5% a year across the two years to 2023, from £184.49K to £28.84K. Reported headcount went from 146 in 2021 to 158 in 2023 (+12).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.