EXTRA HELP CARE LIMITED Financials
- Company number
- 09020065CopyCopy
- Industry
- Social work activities without accommodation for the elderly and disabled (88.10 - SIC 2007)
- Registered office
- Lancaster House, 10 Sherwood Rise, Nottingham NG7 6JE
- Incorporated
- 01/05/2014
Company snapshot
- Status
- Active
- Employees
- 40 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
71.59%vs 20242024: £-265.90K
Total Assets
341.56%vs 20242024: £-10.02K
Cash in Bank
-52.34%vs 20242024: £22.42K
Total Liabilities
-65.83%vs 20242024: £272.10K
Employees
-1vs 20242024: 41
In 2025, EXTRA HELP CARE LIMITED reported net assets of £-75.54K. The same filing shows total assets of £24.20K, cash in bank of £10.69K and total liabilities of £92.99K. Reported headcount was 40 in 2025. Net Assets rose from £-265.90K in 2024 to £-75.54K in 2025 (71.59%). 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
71.59%from £-265.90K 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 EXTRA HELP CARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-57.8%vs 2023-35.1% a year compound (CAGR)
Total Assets
-41.9%vs 2023-23.8% a year compound (CAGR)
Total Liabilities
+66.3%vs 2023+29% a year compound (CAGR)
Employees
+122%vs 2023+22Biggest increase
Employees+122%
18 in 2023 to 40 in 2025
Biggest decrease
Cash in Bank-57.8%
£25.34K in 2023 to £10.69K in 2025
EXTRA HELP CARE LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EXTRA HELP 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
- -312.20%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
- 384.28%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
- 11.49%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
- 44.16%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 EXTRA HELP 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£ | 63.07K | 27.55K | -14.27K | -265.90K | -75.54K |
| Total Assets£ | 112.84K | 79.11K | 41.63K | -10.02K | 24.20K |
| Cash in Bank£ | 23.44K | 16.28K | 25.34K | 22.42K | 10.69K |
| Total Liabilities£ | 49.78K | 51.56K | 55.90K | 272.10K | 92.99K |
| Employees | 25 | 0 | 18 | 41 | 40 |
EXTRA HELP CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EXTRA HELP CARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
EXTRA HELP CARE LIMITED reported net assets of £-75.54K for 2025. That compares with £-265.90K in 2024, a change of 71.59%.
EXTRA HELP CARE LIMITED reported total assets of £24.20K for 2025. That compares with £-10.02K in 2024, a change of 341.56%.
EXTRA HELP CARE LIMITED reported cash in bank of £10.69K for 2025. That compares with £22.42K in 2024, a change of -52.34%.
EXTRA HELP CARE LIMITED reported 40 employees in 2025, compared with 41 in 2024.
Between 2023 and 2025, EXTRA HELP CARE LIMITED's cash in bank fell by 57.8%, total assets fell by 41.9%, total liabilities rose by 66.3% and employee numbers rose by 122%. Cash in bank contracted at 35.1% a year across the two years to 2025, from £25.34K to £10.69K. Reported headcount went from 18 in 2023 to 40 in 2025 (+22).
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.