GUIDANCE CARE LIMITED Financials
- Company number
- 11839934Copy
Copy - Registered office
- Unit 8 Sovereign Court, Wyrefields, Poulton-Le-Fylde, Lancashire FY6 8JX
- Incorporated
- 21/02/2019
Company snapshot
- Status
- Active
- Employees
- 44 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
37.50%vs 20242024: £361.43K
Total Assets
136.99%vs 20242024: £1.02M
Cash in Bank
-53.24%vs 20242024: £212.19K
Total Liabilities
78.91%vs 20242024: £606.99K
Employees
+5vs 20242024: 39
In 2025, GUIDANCE CARE LIMITED reported net assets of £496.98K. The same filing shows total assets of £2.42M, cash in bank of £99.22K and total liabilities of £1.09M. Reported headcount was 44 in 2025. Total Assets rose from £1.02M in 2024 to £2.42M in 2025 (136.99%). Okredo holds filed figures for 2022–2025; 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
37.50%from £361.43K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures GUIDANCE CARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+414%vs 2023+127% a year compound (CAGR)
Cash in Bank
-19.1%vs 2023-10.1% a year compound (CAGR)
Total Assets
+420%vs 2023+128% a year compound (CAGR)
Total Liabilities
+235%vs 2023+82.9% a year compound (CAGR)
Employees
+25.7%vs 2023+9Biggest increase
Total Assets+420%
£465.73K in 2023 to £2.42M in 2025
Biggest decrease
Cash in Bank-19.1%
£122.65K in 2023 to £99.22K in 2025
GUIDANCE CARE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 GUIDANCE 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
- 20.53%2025
- Liabilities to total assets
- 44.87%2025
- Cash to liabilities
- 9.14%2025
- Cash to total assets
- 4.10%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 GUIDANCE CARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 163.38K | 96.72K | 361.43K | 496.98K |
| Total Assets£ | – | 465.73K | 1.02M | 2.42M |
| Cash in Bank£ | 10.47K | 122.65K | 212.19K | 99.22K |
| Total Liabilities£ | – | 324.63K | 606.99K | 1.09M |
| Employees | 26 | 35 | 39 | 44 |
GUIDANCE CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GUIDANCE CARE LIMITED filed financial statements?
Yes. Okredo holds filed figures for GUIDANCE CARE LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GUIDANCE CARE LIMITED report in 2025?
GUIDANCE CARE LIMITED reported net assets of £496.98K for 2025. That compares with £361.43K in 2024, a change of 37.50%.
What total assets did GUIDANCE CARE LIMITED report in 2025?
GUIDANCE CARE LIMITED reported total assets of £2.42M for 2025. That compares with £1.02M in 2024, a change of 136.99%.
What cash in bank did GUIDANCE CARE LIMITED report in 2025?
GUIDANCE CARE LIMITED reported cash in bank of £99.22K for 2025. That compares with £212.19K in 2024, a change of -53.24%.
How many people does GUIDANCE CARE LIMITED employ?
GUIDANCE CARE LIMITED reported 44 employees in 2025, compared with 39 in 2024.
How have GUIDANCE CARE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, GUIDANCE CARE LIMITED's net assets rose by 414%, cash in bank fell by 19.1%, total assets rose by 420% and total liabilities rose by 235%. Net assets compounded at 127% a year across the two years to 2025, from £96.72K to £496.98K. Reported headcount went from 35 in 2023 to 44 in 2025 (+9).
Which years of GUIDANCE CARE LIMITED financial data are available?
Okredo holds reported figures for the years 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.