DARLINGTON HOME CARE LIMITED Financials
- Company number
- 07991748CopyCopy
- Registered office
- T/A Home Instead Lingfield House, Lingfield Point, Darlington, County Durham DL1 1RW
- Incorporated
- 15/03/2012
Company snapshot
- Status
- Active
- Employees
- 39 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
27.14%vs 20242024: £7.97K
Total Assets
62.08%vs 20242024: £91.17K
Cash in Bank
57.14%vs 20242024: £147.00
Total Liabilities
70.17%vs 20242024: £78.57K
Employees
-4vs 20242024: 43
In 2025, DARLINGTON HOME CARE LIMITED reported net assets of £10.13K. The same filing shows total assets of £147.78K, cash in bank of £231.00 and total liabilities of £133.70K. Reported headcount was 39 in 2025. Total Assets rose from £91.17K in 2024 to £147.78K in 2025 (62.08%). 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
27.14%from £7.97K 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 DARLINGTON HOME CARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-92.9%vs 2023-73.4% a year compound (CAGR)
Cash in Bank
-99.6%vs 2023-93.5% a year compound (CAGR)
Total Assets
-33.3%vs 2023-18.3% a year compound (CAGR)
Total Liabilities
+84.6%vs 2023+35.9% a year compound (CAGR)
Employees
-15.2%vs 2023-7Biggest increase
Total Liabilities+84.6%
£72.41K in 2023 to £133.70K in 2025
Biggest decrease
Cash in Bank-99.6%
£54.07K in 2023 to £231.00 in 2025
DARLINGTON HOME CARE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DARLINGTON HOME 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
- 6.86%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
- 90.48%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
- 0.17%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
- 0.16%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 DARLINGTON HOME CARE 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£ | 81.75K | 139.86K | 143.64K | 7.97K | 10.13K |
| Total Assets£ | 178.84K | 239.72K | 221.51K | 91.17K | 147.78K |
| Cash in Bank£ | 102.02K | 163.36K | 54.07K | 147.00 | 231.00 |
| Total Liabilities£ | 97.09K | 99.85K | 72.41K | 78.57K | 133.70K |
| Employees | 51 | 50 | 46 | 43 | 39 |
DARLINGTON HOME CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DARLINGTON HOME CARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DARLINGTON HOME CARE LIMITED reported net assets of £10.13K for 2025. That compares with £7.97K in 2024, a change of 27.14%.
DARLINGTON HOME CARE LIMITED reported total assets of £147.78K for 2025. That compares with £91.17K in 2024, a change of 62.08%.
DARLINGTON HOME CARE LIMITED reported cash in bank of £231.00 for 2025. That compares with £147.00 in 2024, a change of 57.14%.
DARLINGTON HOME CARE LIMITED reported 39 employees in 2025, compared with 43 in 2024.
Between 2023 and 2025, DARLINGTON HOME CARE LIMITED's net assets fell by 92.9%, cash in bank fell by 99.6%, total assets fell by 33.3% and total liabilities rose by 84.6%. Net assets contracted at 73.4% a year across the two years to 2025, from £143.64K to £10.13K. Reported headcount went from 46 in 2023 to 39 in 2025 (-7).
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.