INCLUSIVE CARE AND EDUCATION LIMITED Financials
- Company number
- 07162099CopyCopy
- Registered office
- 1 The Clock House, Brize Norton Road, Carterton OX18 3HN
- Incorporated
- 18/02/2010
Company snapshot
- Status
- Active
- Employees
- 72 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
21.74%vs 20242024: £586.06K
Total Assets
6.66%vs 20242024: £1.72M
Cash in Bank
55.55%vs 20242024: £76.38K
Total Liabilities
-8.24%vs 20242024: £383.92K
Employees
-4vs 20242024: 76
In 2025, INCLUSIVE CARE AND EDUCATION LIMITED reported net assets of £713.49K. The same filing shows total assets of £1.84M, cash in bank of £118.81K and total liabilities of £352.29K. Reported headcount was 72 in 2025. Net Assets rose from £586.06K in 2024 to £713.49K in 2025 (21.74%). 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
21.74%from £586.06K 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 INCLUSIVE CARE AND EDUCATION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+64.4%vs 2023+28.2% a year compound (CAGR)
Cash in Bank
+674%vs 2023+178% a year compound (CAGR)
Total Assets
+14.5%vs 2023+7% a year compound (CAGR)
Total Liabilities
-15%vs 2023-7.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+674%
£15.35K in 2023 to £118.81K in 2025
Biggest decrease
Total Liabilities-15%
£414.57K in 2023 to £352.29K in 2025
INCLUSIVE CARE AND EDUCATION LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INCLUSIVE CARE AND EDUCATION 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
- 38.85%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
- 19.18%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
- 33.72%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
- 6.47%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 INCLUSIVE CARE AND EDUCATION 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£ | 301.12K | 390.01K | 434.04K | 586.06K | 713.49K |
| Total Assets£ | 1.58M | 1.60M | 1.60M | 1.72M | 1.84M |
| Cash in Bank£ | 24.87K | 37.74K | 15.35K | 76.38K | 118.81K |
| Total Liabilities£ | 520.27K | 471.01K | 414.57K | 383.92K | 352.29K |
| Employees | 60 | 62 | 72 | 76 | 72 |
INCLUSIVE CARE AND EDUCATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for INCLUSIVE CARE AND EDUCATION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
INCLUSIVE CARE AND EDUCATION LIMITED reported net assets of £713.49K for 2025. That compares with £586.06K in 2024, a change of 21.74%.
INCLUSIVE CARE AND EDUCATION LIMITED reported total assets of £1.84M for 2025. That compares with £1.72M in 2024, a change of 6.66%.
INCLUSIVE CARE AND EDUCATION LIMITED reported cash in bank of £118.81K for 2025. That compares with £76.38K in 2024, a change of 55.55%.
INCLUSIVE CARE AND EDUCATION LIMITED reported 72 employees in 2025, compared with 76 in 2024.
Between 2023 and 2025, INCLUSIVE CARE AND EDUCATION LIMITED's net assets rose by 64.4%, cash in bank rose by 674%, total assets rose by 14.5% and total liabilities fell by 15%. Net assets compounded at 28.2% a year across the two years to 2025, from £434.04K to £713.49K. Reported headcount went from 72 in 2023 to 72 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.