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EUGENE CARE AND SUPPORT LTD Financials

Company number
14078790Copy
Copy
Registered office
The Granary (Unit 4), King Alfred Business Centre, North Newton, Somerset TA7 0BB
Incorporated
29/04/2022

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£-3.82K2025
83.87%vs 2024

2024: £-23.68K

Total Assets

£27.92K2025
74.94%vs 2024

2024: £15.96K

Cash in Bank

£5.85K2023
First reported year

Total Liabilities

£31.84K2025
-19.87%vs 2024

2024: £39.74K

Employees

62025
-2vs 2024

2024: 8

In 2025, EUGENE CARE AND SUPPORT LTD reported net assets of £-3.82K. The same filing shows total assets of £27.92K, cash in bank of £5.85K and total liabilities of £31.84K. Reported headcount was 6 in 2025. Net Assets rose from £-23.68K in 2024 to £-3.82K in 2025 (83.87%). Okredo holds filed figures for 2023–2025; 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

£-3.82K2025
83.87%from £-23.68K in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures EUGENE CARE AND SUPPORT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-2.51K2023£-3.82K2025
Decreasedvs 2023

Total Assets

£15.89K2023£27.92K2025
+75.7%vs 2023

+32.6% a year compound (CAGR)

Total Liabilities

£18.39K2023£31.84K2025
+73.1%vs 2023

+31.6% a year compound (CAGR)

Employees

4202362025
+50%vs 2023+2

Biggest increase

Total Assets+75.7%

£15.89K in 2023 to £27.92K in 2025

EUGENE CARE AND SUPPORT LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from EUGENE CARE AND SUPPORT 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
-13.68%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
114.04%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
31.78%2023
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
36.80%2023
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 EUGENE CARE AND SUPPORT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£-2.51K-23.68K-3.82K
Total Assets£15.89K15.96K27.92K
Cash in Bank£5.85K––
Total Liabilities£18.39K39.74K31.84K
Employees486

EUGENE CARE AND SUPPORT LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for EUGENE CARE AND SUPPORT LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

EUGENE CARE AND SUPPORT LTD reported net assets of £-3.82K for 2025. That compares with £-23.68K in 2024, a change of 83.87%.

EUGENE CARE AND SUPPORT LTD reported total assets of £27.92K for 2025. That compares with £15.96K in 2024, a change of 74.94%.

EUGENE CARE AND SUPPORT LTD reported cash in bank of £5.85K for 2023. There is no earlier filing to compare it against.

EUGENE CARE AND SUPPORT LTD reported 6 employees in 2025, compared with 8 in 2024.

Between 2023 and 2025, EUGENE CARE AND SUPPORT LTD's total assets rose by 75.7%, total liabilities rose by 73.1% and employee numbers rose by 50%. Total assets compounded at 32.6% a year across the two years to 2025, from £15.89K to £27.92K. Reported headcount went from 4 in 2023 to 6 in 2025 (+2).

Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.