HOMECARE DOMICILIARY AND DOMESTIC LIMITED Financials
- Company number
- 03299513CopyCopy
- Registered office
- 22 The Bridge Business Centre, Beresford Way Dunston, Chesterfield, Derbyshire S41 9FG
- Incorporated
- 07/01/1997
Company snapshot
- Status
- Active
- Employees
- 38 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.01%vs 20242024: £679.04K
Total Assets
4.56%vs 20242024: £723.04K
Cash in Bank
6.12%vs 20242024: £518.98K
Total Liabilities
12.92%vs 20242024: £43.99K
Employees
+1vs 20242024: 37
In 2025, HOMECARE DOMICILIARY AND DOMESTIC LIMITED reported net assets of £706.31K. The same filing shows total assets of £755.98K, cash in bank of £550.72K and total liabilities of £49.68K. Reported headcount was 38 in 2025. Total Assets rose from £723.04K in 2024 to £755.98K in 2025 (4.56%). 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
4.01%from £679.04K 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 HOMECARE DOMICILIARY AND DOMESTIC LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2.6%vs 2023+1.3% a year compound (CAGR)
Cash in Bank
+5.2%vs 2023+2.6% a year compound (CAGR)
Total Assets
+4%vs 2023+2% a year compound (CAGR)
Total Liabilities
+29.1%vs 2023+13.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+29.1%
£38.49K in 2023 to £49.68K in 2025
Every measure that changed in HOMECARE DOMICILIARY AND DOMESTIC LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HOMECARE DOMICILIARY AND DOMESTIC 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
- 93.43%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
- 6.57%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
- 1,108.58%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
- 72.85%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 HOMECARE DOMICILIARY AND DOMESTIC 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£ | 735.13K | 712.65K | 688.23K | 679.04K | 706.31K |
| Total Assets£ | 1.01M | 789.72K | 726.73K | 723.04K | 755.98K |
| Cash in Bank£ | 784.17K | 654.49K | 523.53K | 518.98K | 550.72K |
| Total Liabilities£ | 272.17K | 77.07K | 38.49K | 43.99K | 49.68K |
| Employees | 45 | 42 | 38 | 37 | 38 |
HOMECARE DOMICILIARY AND DOMESTIC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HOMECARE DOMICILIARY AND DOMESTIC LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HOMECARE DOMICILIARY AND DOMESTIC LIMITED reported net assets of £706.31K for 2025. That compares with £679.04K in 2024, a change of 4.01%.
HOMECARE DOMICILIARY AND DOMESTIC LIMITED reported total assets of £755.98K for 2025. That compares with £723.04K in 2024, a change of 4.56%.
HOMECARE DOMICILIARY AND DOMESTIC LIMITED reported cash in bank of £550.72K for 2025. That compares with £518.98K in 2024, a change of 6.12%.
HOMECARE DOMICILIARY AND DOMESTIC LIMITED reported 38 employees in 2025, compared with 37 in 2024.
Between 2023 and 2025, HOMECARE DOMICILIARY AND DOMESTIC LIMITED's net assets rose by 2.6%, cash in bank rose by 5.2%, total assets rose by 4% and total liabilities rose by 29.1%. Net assets compounded at 1.3% a year across the two years to 2025, from £688.23K to £706.31K. Reported headcount went from 38 in 2023 to 38 in 2025.
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.