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ENHANCED YOUNG PERSONS' CARE LIMITED Financials

Company number
07330888Copy
Copy
Registered office
1 Fox Street, Sunderland Road, Gateshead, Tyne And Wear NE10 0BD
Incorporated
30/07/2010

Company snapshot

Status
Active
Employees
101 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£9.97M2025
10.62%vs 2024

2024: £9.01M

Total Assets

£19.56M2025
2.72%vs 2024

2024: £19.04M

Cash in Bank

£681.04K2025
38.82%vs 2024

2024: £490.58K

Total Liabilities

£9.59M2025
-4.37%vs 2024

2024: £10.03M

Employees

1012025
+40vs 2024

2024: 61

In 2025, ENHANCED YOUNG PERSONS' CARE LIMITED reported net assets of £9.97M. The same filing shows total assets of £19.56M, cash in bank of £681.04K and total liabilities of £9.59M. Reported headcount was 101 in 2025. Net Assets rose from £9.01M in 2024 to £9.97M in 2025 (10.62%). 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

£9.97M2025
10.62%from £9.01M in 2024

Year-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 ENHANCED YOUNG PERSONS' CARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£5.11M2023£9.97M2025
+95.1%vs 2023

+39.7% a year compound (CAGR)

Cash in Bank

£217.48K2023£681.04K2025
+213%vs 2023

+77% a year compound (CAGR)

Total Assets

£14.48M2023£19.56M2025
+35.1%vs 2023

+16.2% a year compound (CAGR)

Total Liabilities

£9.37M2023£9.59M2025
+2.4%vs 2023

+1.2% a year compound (CAGR)

Employees

4220231012025
+140%vs 2023+59

Biggest increase

Cash in Bank+213%

£217.48K in 2023 to £681.04K in 2025

Every indicator Okredo holds for ENHANCED YOUNG PERSONS' CARE LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ENHANCED YOUNG PERSONS' 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
50.96%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
49.04%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
7.10%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
3.48%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£46.75K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ENHANCED YOUNG PERSONS' CARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£5.22M5.09M5.11M9.01M9.97M
Total Assets£14.54M14.38M14.48M19.04M19.56M
Cash in Bank£344.09K105.99K217.48K490.58K681.04K
Total Liabilities£9.31M9.29M9.37M10.03M9.59M
Employees42424261101

ENHANCED YOUNG PERSONS' CARE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ENHANCED YOUNG PERSONS' CARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ENHANCED YOUNG PERSONS' CARE LIMITED reported net assets of £9.97M for 2025. That compares with £9.01M in 2024, a change of 10.62%.

ENHANCED YOUNG PERSONS' CARE LIMITED reported total assets of £19.56M for 2025. That compares with £19.04M in 2024, a change of 2.72%.

ENHANCED YOUNG PERSONS' CARE LIMITED reported cash in bank of £681.04K for 2025. That compares with £490.58K in 2024, a change of 38.82%.

ENHANCED YOUNG PERSONS' CARE LIMITED reported 101 employees in 2025, compared with 61 in 2024.

Between 2023 and 2025, ENHANCED YOUNG PERSONS' CARE LIMITED's net assets rose by 95.1%, cash in bank rose by 213%, total assets rose by 35.1% and total liabilities rose by 2.4%. Net assets compounded at 39.7% a year across the two years to 2025, from £5.11M to £9.97M. Reported headcount went from 42 in 2023 to 101 in 2025 (+59).

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.