IDEAL CARE (NORTH) LIMITED Financials
- Company number
- 03524274CopyCopy
- Registered office
- Laurel House, Stockton Road, Thirsk, North Yorkshire YO7 1AZ
- Incorporated
- 10/03/1998
Company snapshot
- Status
- Active
- Employees
- 47 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.72%vs 20242024: £2.37M
Total Assets
4.65%vs 20242024: £3.38M
Cash in Bank
104.90%vs 20242024: £237.93K
Total Liabilities
72.93%vs 20242024: £127.53K
Employees
+1vs 20242024: 46
In 2025, IDEAL CARE (NORTH) LIMITED reported net assets of £2.48M. The same filing shows total assets of £3.54M, cash in bank of £487.53K and total liabilities of £220.54K. Reported headcount was 47 in 2025. Cash in Bank rose from £237.93K in 2024 to £487.53K in 2025 (104.90%). 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
4.72%from £2.37M 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 IDEAL CARE (NORTH) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1.9%vs 2023-1% a year compound (CAGR)
Cash in Bank
+38.1%vs 2023+17.5% a year compound (CAGR)
Total Assets
+2.3%vs 2023+1.1% a year compound (CAGR)
Total Liabilities
+382%vs 2023+120% a year compound (CAGR)
Employees
+9.3%vs 2023+4Biggest increase
Total Liabilities+382%
£45.75K in 2023 to £220.54K in 2025
Biggest decrease
Net Assets-1.9%
£2.53M in 2023 to £2.48M in 2025
IDEAL CARE (NORTH) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from IDEAL CARE (NORTH) 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
- 70.25%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
- 6.24%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
- 221.06%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
- 13.79%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 IDEAL CARE (NORTH) 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£ | 2.79M | 2.85M | 2.53M | 2.37M | 2.48M |
| Total Assets£ | 4.08M | 4.02M | 3.46M | 3.38M | 3.54M |
| Cash in Bank£ | 898.48K | 531.97K | 353.02K | 237.93K | 487.53K |
| Total Liabilities£ | 372.04K | 240.32K | 45.75K | 127.53K | 220.54K |
| Employees | 48 | 44 | 43 | 46 | 47 |
IDEAL CARE (NORTH) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for IDEAL CARE (NORTH) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
IDEAL CARE (NORTH) LIMITED reported net assets of £2.48M for 2025. That compares with £2.37M in 2024, a change of 4.72%.
IDEAL CARE (NORTH) LIMITED reported total assets of £3.54M for 2025. That compares with £3.38M in 2024, a change of 4.65%.
IDEAL CARE (NORTH) LIMITED reported cash in bank of £487.53K for 2025. That compares with £237.93K in 2024, a change of 104.90%.
IDEAL CARE (NORTH) LIMITED reported 47 employees in 2025, compared with 46 in 2024.
Between 2023 and 2025, IDEAL CARE (NORTH) LIMITED's net assets fell by 1.9%, cash in bank rose by 38.1%, total assets rose by 2.3% and total liabilities rose by 382%. Net assets contracted at 1% a year across the two years to 2025, from £2.53M to £2.48M. Reported headcount went from 43 in 2023 to 47 in 2025 (+4).
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.