Register to unlock more data on OkredoRegister
Active

HOUSING WITH CARE LTD. Financials

Company number
02375530Copy
Copy
Registered office
Linear Park Care Home, Bradlegh Road, Newton-Le-Willows WA12 8RA
Incorporated
25/04/1989

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

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

Net Assets

£1.18M2025
5.42%vs 2024

2024: £1.12M

Total Assets

£1.44M2025
8.79%vs 2024

2024: £1.32M

Cash in Bank

£480.31K2025
19.49%vs 2024

2024: £401.99K

Total Liabilities

£254.54K2025
27.81%vs 2024

2024: £199.16K

Employees

02025
0vs 2024

2024: 0

In 2025, HOUSING WITH CARE LTD. reported net assets of £1.18M. The same filing shows total assets of £1.44M, cash in bank of £480.31K and total liabilities of £254.54K. Reported headcount was 0 in 2025. Total Assets rose from £1.32M in 2024 to £1.44M in 2025 (8.79%). 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

£1.18M2025
5.42%from £1.12M 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 HOUSING WITH CARE LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£840.97K2023£1.18M2025
+40.9%vs 2023

+18.7% a year compound (CAGR)

Cash in Bank

£384.13K2023£480.31K2025
+25%vs 2023

+11.8% a year compound (CAGR)

Total Assets

£1.06M2023£1.44M2025
+35.5%vs 2023

+16.4% a year compound (CAGR)

Total Liabilities

£221.08K2023£254.54K2025
+15.1%vs 2023

+7.3% a year compound (CAGR)

Employees

42202302025
-100%vs 2023-42

Biggest increase

Net Assets+40.9%

£840.97K in 2023 to £1.18M in 2025

Biggest decrease

Employees-100%

42 in 2023 to 0 in 2025

HOUSING WITH CARE LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HOUSING WITH CARE LTD.'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
82.31%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
17.69%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
188.70%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
33.37%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 HOUSING WITH CARE LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.89M1.48M840.97K1.12M1.18M
Total Assets£2.23M1.70M1.06M1.32M1.44M
Cash in Bank£892.85K200.02K384.13K401.99K480.31K
Total Liabilities£345.10K220.20K221.08K199.16K254.54K
Employees46434200

HOUSING WITH CARE LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HOUSING WITH CARE LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

HOUSING WITH CARE LTD. reported net assets of £1.18M for 2025. That compares with £1.12M in 2024, a change of 5.42%.

HOUSING WITH CARE LTD. reported total assets of £1.44M for 2025. That compares with £1.32M in 2024, a change of 8.79%.

HOUSING WITH CARE LTD. reported cash in bank of £480.31K for 2025. That compares with £401.99K in 2024, a change of 19.49%.

HOUSING WITH CARE LTD. reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, HOUSING WITH CARE LTD.'s net assets rose by 40.9%, cash in bank rose by 25%, total assets rose by 35.5% and total liabilities rose by 15.1%. Net assets compounded at 18.7% a year across the two years to 2025, from £840.97K to £1.18M. Reported headcount went from 42 in 2023 to 0 in 2025 (-42).

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.