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HK-CARE CONSULTING LIMITED Financials

Company number
09426748Copy
Copy
Registered office
Unit 116 The Sidings, Birstall, Leicester LE4 3BR
Incorporated
06/02/2015

Company snapshot

Status
Active
Employees
118 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£205.49K2025
357.21%vs 2024

2024: £-79.89K

Total Assets

£491.31K2025
50.28%vs 2024

2024: £326.94K

Cash in Bank

£4.05K2025
-68.49%vs 2024

2024: £12.85K

Total Liabilities

£285.82K2025
-29.75%vs 2024

2024: £406.83K

Employees

1182025
+72vs 2024

2024: 46

In 2025, HK-CARE CONSULTING LIMITED reported net assets of £205.49K. The same filing shows total assets of £491.31K, cash in bank of £4.05K and total liabilities of £285.82K. Reported headcount was 118 in 2025. Net Assets rose from £-79.89K in 2024 to £205.49K in 2025 (357.21%). 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

£205.49K2025
357.21%from £-79.89K 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 HK-CARE CONSULTING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-74.45K2023£205.49K2025
Increasedvs 2023

Cash in Bank

£71.23K2023£4.05K2025
-94.3%vs 2023

-76.2% a year compound (CAGR)

Total Assets

£204.90K2023£491.31K2025
+140%vs 2023

+54.8% a year compound (CAGR)

Total Liabilities

£268.44K2023£285.82K2025
+6.5%vs 2023

+3.2% a year compound (CAGR)

Employees

2020231182025
+490%vs 2023+98

Biggest increase

Employees+490%

20 in 2023 to 118 in 2025

Biggest decrease

Cash in Bank-94.3%

£71.23K in 2023 to £4.05K in 2025

HK-CARE CONSULTING 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 HK-CARE CONSULTING 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
41.83%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
58.17%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
1.42%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
0.82%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 HK-CARE CONSULTING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£23.80K-37.30K-74.45K-79.89K205.49K
Total Assets£104.97K85.39K204.90K326.94K491.31K
Cash in Bank£19.29K14.67K71.23K12.85K4.05K
Total Liabilities£66.84K109.59K268.44K406.83K285.82K
Employees20152046118

HK-CARE CONSULTING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HK-CARE CONSULTING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

HK-CARE CONSULTING LIMITED reported net assets of £205.49K for 2025. That compares with £-79.89K in 2024, a change of 357.21%.

HK-CARE CONSULTING LIMITED reported total assets of £491.31K for 2025. That compares with £326.94K in 2024, a change of 50.28%.

HK-CARE CONSULTING LIMITED reported cash in bank of £4.05K for 2025. That compares with £12.85K in 2024, a change of -68.49%.

HK-CARE CONSULTING LIMITED reported 118 employees in 2025, compared with 46 in 2024.

Between 2023 and 2025, HK-CARE CONSULTING LIMITED's cash in bank fell by 94.3%, total assets rose by 140%, total liabilities rose by 6.5% and employee numbers rose by 490%. Cash in bank contracted at 76.2% a year across the two years to 2025, from £71.23K to £4.05K. Reported headcount went from 20 in 2023 to 118 in 2025 (+98).

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.