GLAMORGAN CARE LIMITED Financials
- Company number
- 06469704CopyCopy
- Registered office
- 5 The Quadrant, Coventry, United Kingdom CV1 2EL
- Incorporated
- 10/01/2008
Company snapshot
- Status
- Active
- Employees
- 104 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-8.60%vs 20242024: £646.02K
Total Assets
9.81%vs 20242024: £2.77M
Cash in Bank
-93.51%vs 20242024: £66.05K
Total Liabilities
15.41%vs 20242024: £2.12M
Employees
+9vs 20242024: 95
In 2025, GLAMORGAN CARE LIMITED reported net assets of £590.43K. The same filing shows total assets of £3.04M, cash in bank of £4.28K and total liabilities of £2.45M. Reported headcount was 104 in 2025. Total Liabilities rose from £2.12M in 2024 to £2.45M in 2025 (15.41%). 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
-8.60%from £646.02K 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 GLAMORGAN CARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-10.9%vs 2023-5.6% a year compound (CAGR)
Cash in Bank
-94.7%vs 2023-77.1% a year compound (CAGR)
Total Assets
+7.2%vs 2023+3.6% a year compound (CAGR)
Total Liabilities
+12.8%vs 2023+6.2% a year compound (CAGR)
Employees
+14.3%vs 2023+13Biggest increase
Employees+14.3%
91 in 2023 to 104 in 2025
Biggest decrease
Cash in Bank-94.7%
£81.39K in 2023 to £4.28K in 2025
GLAMORGAN 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 GLAMORGAN 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
- 19.41%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
- 80.59%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
- 0.17%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
- 0.14%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 GLAMORGAN 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£ | 722.19K | 651.86K | 662.68K | 646.02K | 590.43K |
| Total Assets£ | 3.11M | 2.91M | 2.84M | 2.77M | 3.04M |
| Cash in Bank£ | 314.55K | 95.49K | 81.39K | 66.05K | 4.28K |
| Total Liabilities£ | 2.39M | 2.26M | 2.17M | 2.12M | 2.45M |
| Employees | 106 | 99 | 91 | 95 | 104 |
GLAMORGAN CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GLAMORGAN CARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GLAMORGAN CARE LIMITED reported net assets of £590.43K for 2025. That compares with £646.02K in 2024, a change of -8.60%.
GLAMORGAN CARE LIMITED reported total assets of £3.04M for 2025. That compares with £2.77M in 2024, a change of 9.81%.
GLAMORGAN CARE LIMITED reported cash in bank of £4.28K for 2025. That compares with £66.05K in 2024, a change of -93.51%.
GLAMORGAN CARE LIMITED reported 104 employees in 2025, compared with 95 in 2024.
Between 2023 and 2025, GLAMORGAN CARE LIMITED's net assets fell by 10.9%, cash in bank fell by 94.7%, total assets rose by 7.2% and total liabilities rose by 12.8%. Net assets contracted at 5.6% a year across the two years to 2025, from £662.68K to £590.43K. Reported headcount went from 91 in 2023 to 104 in 2025 (+13).
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.