HELP @ HOME CARE LIMITED Financials
- Company number
- 11243029CopyCopy
- Industry
- Social work activities without accommodation for the elderly and disabled (88.10 - SIC 2007)
- Registered office
- Cobalt Business Exchange Cobalt Park Way, Cobalt Business Park, Wallsend, Tyne And Wear NE28 9NZ
- Incorporated
- 08/03/2018
Company snapshot
- Status
- Active
- Employees
- 32 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-98.72%vs 20242024: £19.42K
Total Assets
-12.79%vs 20242024: £64.84K
Cash in Bank
-86.25%vs 20242024: £19.71K
Total Liabilities
24.45%vs 20242024: £44.97K
Employees
+15vs 20242024: 17
In 2025, HELP @ HOME CARE LIMITED reported net assets of £249.00. The same filing shows total assets of £56.55K, cash in bank of £2.71K and total liabilities of £55.97K. Reported headcount was 32 in 2025. Net Assets fell from £19.42K in 2024 to £249.00 in 2025 (-98.72%). 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
-98.72%from £19.42K 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 HELP @ HOME CARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+306%vs 2023+102% a year compound (CAGR)
Total Assets
+66.3%vs 2023+29% a year compound (CAGR)
Total Liabilities
-57.4%vs 2023-34.7% a year compound (CAGR)
Employees
+129%vs 2023+18Biggest increase
Cash in Bank+306%
£667.00 in 2023 to £2.71K in 2025
Biggest decrease
Total Liabilities-57.4%
£131.30K in 2023 to £55.97K in 2025
HELP @ HOME CARE 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 HELP @ HOME 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
- 0.44%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
- 98.97%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
- 4.84%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
- 4.79%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 HELP @ HOME 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£ | -132.06K | -114.02K | -97.30K | 19.42K | 249.00 |
| Total Assets£ | 18.79K | 33.11K | 34.01K | 64.84K | 56.55K |
| Cash in Bank£ | 1.83K | 5.91K | 667.00 | 19.71K | 2.71K |
| Total Liabilities£ | 150.85K | 147.13K | 131.30K | 44.97K | 55.97K |
| Employees | 11 | 11 | 14 | 17 | 32 |
HELP @ HOME CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HELP @ HOME CARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HELP @ HOME CARE LIMITED reported net assets of £249.00 for 2025. That compares with £19.42K in 2024, a change of -98.72%.
HELP @ HOME CARE LIMITED reported total assets of £56.55K for 2025. That compares with £64.84K in 2024, a change of -12.79%.
HELP @ HOME CARE LIMITED reported cash in bank of £2.71K for 2025. That compares with £19.71K in 2024, a change of -86.25%.
HELP @ HOME CARE LIMITED reported 32 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, HELP @ HOME CARE LIMITED's cash in bank rose by 306%, total assets rose by 66.3%, total liabilities fell by 57.4% and employee numbers rose by 129%. Cash in bank compounded at 102% a year across the two years to 2025, from £667.00 to £2.71K. Reported headcount went from 14 in 2023 to 32 in 2025 (+18).
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.