DEESIDE HOME CARE LTD Financials
- Company number
- 11798036CopyCopy
- Industry
- Social work activities without accommodation for the elderly and disabled (88.10 - SIC 2007)
- Registered office
- Deeside Home Care Ltd 54 Chester Road West, Shotton, Deeside, Flintshire CH5 1BY
- Incorporated
- 30/01/2019
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.23%vs 20242024: £31.93K
Total Assets
16.18%vs 20242024: £78.15K
Cash in Bank
102.97%vs 20242024: £24.62K
Total Liabilities
34.39%vs 20242024: £41.08K
Employees
+2vs 20242024: 18
In 2025, DEESIDE HOME CARE LTD reported net assets of £32.96K. The same filing shows total assets of £90.79K, cash in bank of £49.97K and total liabilities of £55.21K. Reported headcount was 20 in 2025. Cash in Bank rose from £24.62K in 2024 to £49.97K in 2025 (102.97%). 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
3.23%from £31.93K 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 DEESIDE HOME CARE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-66.8%vs 2023-42.4% a year compound (CAGR)
Cash in Bank
-38.8%vs 2023-21.8% a year compound (CAGR)
Total Assets
-40.2%vs 2023-22.7% a year compound (CAGR)
Total Liabilities
+23.4%vs 2023+11.1% a year compound (CAGR)
Employees
+25%vs 2023+4Biggest increase
Employees+25%
16 in 2023 to 20 in 2025
Biggest decrease
Net Assets-66.8%
£99.40K in 2023 to £32.96K in 2025
DEESIDE HOME CARE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 DEESIDE HOME 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
- 36.30%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
- 60.81%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
- 90.51%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
- 55.04%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 DEESIDE HOME CARE LTD 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£ | 78.12K | 104.06K | 99.40K | 31.93K | 32.96K |
| Total Assets£ | 121.88K | 152.15K | 151.89K | 78.15K | 90.79K |
| Cash in Bank£ | 88.41K | 119.92K | 81.62K | 24.62K | 49.97K |
| Total Liabilities£ | 43.40K | 47.78K | 44.74K | 41.08K | 55.21K |
| Employees | 20 | 18 | 16 | 18 | 20 |
DEESIDE HOME CARE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DEESIDE HOME CARE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DEESIDE HOME CARE LTD reported net assets of £32.96K for 2025. That compares with £31.93K in 2024, a change of 3.23%.
DEESIDE HOME CARE LTD reported total assets of £90.79K for 2025. That compares with £78.15K in 2024, a change of 16.18%.
DEESIDE HOME CARE LTD reported cash in bank of £49.97K for 2025. That compares with £24.62K in 2024, a change of 102.97%.
DEESIDE HOME CARE LTD reported 20 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, DEESIDE HOME CARE LTD's net assets fell by 66.8%, cash in bank fell by 38.8%, total assets fell by 40.2% and total liabilities rose by 23.4%. Net assets contracted at 42.4% a year across the two years to 2025, from £99.40K to £32.96K. Reported headcount went from 16 in 2023 to 20 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.