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GIRASSOL COMMUNITY CARE LTD Financials

Company number
12768673Copy
Copy
Registered office
24c Great Whyte, Ramsey, Huntingdon PE26 1HA
Incorporated
27/07/2020

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£162.54K2025
448.97%vs 2024

2024: £29.61K

Total Assets

£252.29K2025
224.19%vs 2024

2024: £77.82K

Cash in Bank

£147.69K2025
385.04%vs 2024

2024: £30.45K

Total Liabilities

£89.75K2025
86.15%vs 2024

2024: £48.21K

Employees

02025
0vs 2024

2024: 0

In 2025, GIRASSOL COMMUNITY CARE LTD reported net assets of £162.54K. The same filing shows total assets of £252.29K, cash in bank of £147.69K and total liabilities of £89.75K. Reported headcount was 0 in 2025. Total Assets rose from £77.82K in 2024 to £252.29K in 2025 (224.19%). 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

£162.54K2025
448.97%from £29.61K 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 GIRASSOL COMMUNITY CARE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£15.60K2023£162.54K2025
+942%vs 2023

+223% a year compound (CAGR)

Cash in Bank

£52.002023£147.69K2025
+283921%vs 2023

+5229% a year compound (CAGR)

Total Assets

£23.10K2023£252.29K2025
+992%vs 2023

+231% a year compound (CAGR)

Total Liabilities

£7.50K2023£89.75K2025
+1097%vs 2023

+246% a year compound (CAGR)

Employees

8202302025
-100%vs 2023-8

Biggest increase

Cash in Bank+283921%

£52.00 in 2023 to £147.69K in 2025

Biggest decrease

Employees-100%

8 in 2023 to 0 in 2025

GIRASSOL COMMUNITY CARE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GIRASSOL COMMUNITY 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
64.43%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
35.57%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
164.57%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
58.54%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 GIRASSOL COMMUNITY CARE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£11.44K11.29K15.60K29.61K162.54K
Total Assets£18.45K–23.10K77.82K252.29K
Cash in Bank£––52.0030.45K147.69K
Total Liabilities£3.76K–7.50K48.21K89.75K
Employees77800

GIRASSOL COMMUNITY CARE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for GIRASSOL COMMUNITY CARE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

GIRASSOL COMMUNITY CARE LTD reported net assets of £162.54K for 2025. That compares with £29.61K in 2024, a change of 448.97%.

GIRASSOL COMMUNITY CARE LTD reported total assets of £252.29K for 2025. That compares with £77.82K in 2024, a change of 224.19%.

GIRASSOL COMMUNITY CARE LTD reported cash in bank of £147.69K for 2025. That compares with £30.45K in 2024, a change of 385.04%.

GIRASSOL COMMUNITY CARE LTD reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, GIRASSOL COMMUNITY CARE LTD's net assets rose by 942%, cash in bank rose by 283921%, total assets rose by 992% and total liabilities rose by 1097%. Net assets compounded at 223% a year across the two years to 2025, from £15.60K to £162.54K. Reported headcount went from 8 in 2023 to 0 in 2025 (-8).

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.