GUTCARE.ORG LIMITED Financials
- Company number
- 05357694CopyCopy
- Registered office
- 14a Eskdale Avenue, Rochdale OL11 3JU
- Incorporated
- 08/02/2005
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.20%vs 20242024: £3.22M
Total Assets
9.59%vs 20242024: £3.16M
Cash in Bank
87.50%vs 20242024: £1.22M
Total Liabilities
168.67%vs 20242024: £-61.10K
Employees
-2vs 20242024: 12
In 2025, GUTCARE.ORG LIMITED reported net assets of £3.42M. The same filing shows total assets of £3.46M, cash in bank of £2.29M and total liabilities of £41.96K. Reported headcount was 10 in 2025. Cash in Bank rose from £1.22M in 2024 to £2.29M in 2025 (87.50%). 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
6.20%from £3.22M 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 GUTCARE.ORG LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+54.1%vs 2023+24.1% a year compound (CAGR)
Cash in Bank
+3595%vs 2023+508% a year compound (CAGR)
Total Assets
+24.5%vs 2023+11.6% a year compound (CAGR)
Total Liabilities
-92.5%vs 2023-72.7% a year compound (CAGR)
Employees
+25%vs 2023+2Biggest increase
Cash in Bank+3595%
£61.87K in 2023 to £2.29M in 2025
Biggest decrease
Total Liabilities-92.5%
£561.10K in 2023 to £41.96K in 2025
GUTCARE.ORG LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GUTCARE.ORG 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
- 98.79%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
- 1.21%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
- 5,447.99%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
- 66.06%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 GUTCARE.ORG 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£ | 225.76K | 1.01M | 2.22M | 3.22M | 3.42M |
| Total Assets£ | 471.86K | 2.11M | 2.78M | 3.16M | 3.46M |
| Cash in Bank£ | 131.85K | 146.41K | 61.87K | 1.22M | 2.29M |
| Total Liabilities£ | 246.11K | 1.10M | 561.10K | -61.10K | 41.96K |
| Employees | 8 | 6 | 8 | 12 | 10 |
GUTCARE.ORG LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GUTCARE.ORG LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GUTCARE.ORG LIMITED reported net assets of £3.42M for 2025. That compares with £3.22M in 2024, a change of 6.20%.
GUTCARE.ORG LIMITED reported total assets of £3.46M for 2025. That compares with £3.16M in 2024, a change of 9.59%.
GUTCARE.ORG LIMITED reported cash in bank of £2.29M for 2025. That compares with £1.22M in 2024, a change of 87.50%.
GUTCARE.ORG LIMITED reported 10 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, GUTCARE.ORG LIMITED's net assets rose by 54.1%, cash in bank rose by 3595%, total assets rose by 24.5% and total liabilities fell by 92.5%. Net assets compounded at 24.1% a year across the two years to 2025, from £2.22M to £3.42M. Reported headcount went from 8 in 2023 to 10 in 2025 (+2).
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.