ICARE SOLUTIONS WIRRAL LTD Financials
- Company number
- 11808110CopyCopy
- Industry
- Social work activities without accommodation for the elderly and disabled (88.10 - SIC 2007)
- Registered office
- 31 Liscard Village, Wallasey CH45 4JG
- Incorporated
- 05/02/2019
Company snapshot
- Status
- Active
- Employees
- 55 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
34.90%vs 20242024: £36.30K
Total Assets
-16.35%vs 20242024: £255.46K
Cash in Bank
First reported yearTotal Liabilities
-24.84%vs 20242024: £219.16K
Employees
-10vs 20242024: 65
In 2025, ICARE SOLUTIONS WIRRAL LTD reported net assets of £48.97K. The same filing shows total assets of £213.69K, cash in bank of £117.17K and total liabilities of £164.72K. Reported headcount was 55 in 2025. Total Liabilities fell from £219.16K in 2024 to £164.72K in 2025 (-24.84%). 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
34.90%from £36.30K 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 ICARE SOLUTIONS WIRRAL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+52.9%vs 2023+23.7% a year compound (CAGR)
Total Assets
+14.3%vs 2023+6.9% a year compound (CAGR)
Total Liabilities
+6.3%vs 2023+3.1% a year compound (CAGR)
Employees
-30.4%vs 2023-24Biggest increase
Net Assets+52.9%
£32.03K in 2023 to £48.97K in 2025
Biggest decrease
Employees-30.4%
79 in 2023 to 55 in 2025
ICARE SOLUTIONS WIRRAL 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 ICARE SOLUTIONS WIRRAL 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
- 22.92%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
- 77.08%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
- 48.27%2022
- 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
- 44.29%2022
- 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 ICARE SOLUTIONS WIRRAL LTD 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£ | 4.93K | 18.13K | 32.03K | 36.30K | 48.97K |
| Total Assets£ | 302.25K | 264.58K | 187.04K | 255.46K | 213.69K |
| Cash in Bank£ | – | 117.17K | – | – | – |
| Total Liabilities£ | 297.31K | 242.75K | 155.01K | 219.16K | 164.72K |
| Employees | 76 | 53 | 79 | 65 | 55 |
ICARE SOLUTIONS WIRRAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ICARE SOLUTIONS WIRRAL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ICARE SOLUTIONS WIRRAL LTD reported net assets of £48.97K for 2025. That compares with £36.30K in 2024, a change of 34.90%.
ICARE SOLUTIONS WIRRAL LTD reported total assets of £213.69K for 2025. That compares with £255.46K in 2024, a change of -16.35%.
ICARE SOLUTIONS WIRRAL LTD reported cash in bank of £117.17K for 2022. There is no earlier filing to compare it against.
ICARE SOLUTIONS WIRRAL LTD reported 55 employees in 2025, compared with 65 in 2024.
Between 2023 and 2025, ICARE SOLUTIONS WIRRAL LTD's net assets rose by 52.9%, total assets rose by 14.3%, total liabilities rose by 6.3% and employee numbers fell by 30.4%. Net assets compounded at 23.7% a year across the two years to 2025, from £32.03K to £48.97K. Reported headcount went from 79 in 2023 to 55 in 2025 (-24).
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.