CSS CARE LTD Financials
- Company number
- 12871678CopyCopy
- Registered office
- Css Care Ltd The Centre, Scotland Road, Nelson BB9 9SX
- Incorporated
- 10/09/2020
Company snapshot
- Status
- Active
- Employees
- 22 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.33K%vs 20232023: £6.13K
Total Assets
117.83%vs 20232023: £52.45K
Total Liabilities
628.94%vs 20232023: £-5.00K
Employees
-3vs 20232023: 25
In 2024, CSS CARE LTD reported net assets of £87.82K. The same filing shows total assets of £114.25K and total liabilities of £26.43K. Reported headcount was 22 in 2024. Net Assets rose from £6.13K in 2023 to £87.82K in 2024 (1.33K%). 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
1.33K%from £6.13K 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 CSS CARE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+137%vs 2022+53.9% a year compound (CAGR)
Total Assets
-20%vs 2022-10.5% a year compound (CAGR)
Total Liabilities
-75%vs 2022-50% a year compound (CAGR)
Employees
+37.5%vs 2022+6Biggest increase
Net Assets+137%
£37.07K in 2022 to £87.82K in 2024
Biggest decrease
Total Liabilities-75%
£105.68K in 2022 to £26.43K in 2024
CSS CARE LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 CSS CARE 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
- 76.87%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
- 23.13%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CSS CARE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 16.77K | 37.07K | 6.13K | 87.82K |
| Total Assets£ | 30.34K | 142.74K | 52.45K | 114.25K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 13.57K | 105.68K | -5.00K | 26.43K |
| Employees | 1 | 16 | 25 | 22 |
CSS CARE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CSS CARE LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
CSS CARE LTD reported net assets of £87.82K for 2024. That compares with £6.13K in 2023, a change of 1.33K%.
CSS CARE LTD reported total assets of £114.25K for 2024. That compares with £52.45K in 2023, a change of 117.83%.
CSS CARE LTD reported total liabilities of £26.43K for 2024. That compares with £-5.00K in 2023, a change of 628.94%.
CSS CARE LTD reported 22 employees in 2024, compared with 25 in 2023.
Between 2022 and 2024, CSS CARE LTD's net assets rose by 137%, total assets fell by 20%, total liabilities fell by 75% and employee numbers rose by 37.5%. Net assets compounded at 53.9% a year across the two years to 2024, from £37.07K to £87.82K. Reported headcount went from 16 in 2022 to 22 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.