DUNKELD CARE LTD Financials
- Company number
- SC572109CopyCopy
- Registered office
- Curial Offices, 24-28 Lawside Road, Dundee DD3 6XY
- Incorporated
- 26/07/2017
Company snapshot
- Status
- Active
- Employees
- 51 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
11.86%vs 20232023: £733.97K
Total Assets
14.67%vs 20232023: £871.42K
Cash in Bank
10.47%vs 20232023: £241.92K
Total Liabilities
48.61%vs 20232023: £84.30K
Employees
+3vs 20232023: 48
In 2024, DUNKELD CARE LTD reported net assets of £821.05K. The same filing shows total assets of £999.29K, cash in bank of £267.24K and total liabilities of £125.28K. Reported headcount was 51 in 2024. Total Assets rose from £871.42K in 2023 to £999.29K in 2024 (14.67%). 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
11.86%from £733.97K 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 DUNKELD CARE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+27.1%vs 2022+12.7% a year compound (CAGR)
Cash in Bank
+1.5%vs 2022+0.7% a year compound (CAGR)
Total Assets
+30.8%vs 2022+14.4% a year compound (CAGR)
Total Liabilities
+101%vs 2022+41.7% a year compound (CAGR)
Employees
+6.3%vs 2022+3Biggest increase
Total Liabilities+101%
£62.44K in 2022 to £125.28K in 2024
Every indicator Okredo holds for DUNKELD CARE LTD rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DUNKELD 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
- 82.16%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
- 12.54%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.
- Cash to liabilities
- 213.31%2024
- 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
- 26.74%2024
- 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 DUNKELD 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£ | 580.85K | 646.15K | 733.97K | 821.05K |
| Total Assets£ | 711.82K | 764.04K | 871.42K | 999.29K |
| Cash in Bank£ | 434.28K | 263.40K | 241.92K | 267.24K |
| Total Liabilities£ | 67.16K | 62.44K | 84.30K | 125.28K |
| Employees | 51 | 48 | 48 | 51 |
DUNKELD CARE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DUNKELD CARE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DUNKELD CARE LTD reported net assets of £821.05K for 2024. That compares with £733.97K in 2023, a change of 11.86%.
DUNKELD CARE LTD reported total assets of £999.29K for 2024. That compares with £871.42K in 2023, a change of 14.67%.
DUNKELD CARE LTD reported cash in bank of £267.24K for 2024. That compares with £241.92K in 2023, a change of 10.47%.
DUNKELD CARE LTD reported 51 employees in 2024, compared with 48 in 2023.
Between 2022 and 2024, DUNKELD CARE LTD's net assets rose by 27.1%, cash in bank rose by 1.5%, total assets rose by 30.8% and total liabilities rose by 101%. Net assets compounded at 12.7% a year across the two years to 2024, from £646.15K to £821.05K. Reported headcount went from 48 in 2022 to 51 in 2024 (+3).
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.