Active

LANCAM CARE SERVICES LIMITED Financials

Company number
07154672Copy
Copy
Registered office
361 Cockfosters Road, Barnet EN4 0JT
Incorporated
11/02/2010

Company snapshot

Status
Active
Employees
43 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£5.25M2025
19.21%vs 2024

2024: £4.41M

Total Assets

£9.28M2025
12.17%vs 2024

2024: £8.27M

Cash in Bank

£1.18M2025
982.44%vs 2024

2024: £108.75K

Total Liabilities

£1.72M2025
12.48%vs 2024

2024: £1.53M

Employees

432025
-2vs 2024

2024: 45

In 2025, LANCAM CARE SERVICES LIMITED reported net assets of £5.25M. The same filing shows total assets of £9.28M, cash in bank of £1.18M and total liabilities of £1.72M. Reported headcount was 43 in 2025. Cash in Bank rose from £108.75K in 2024 to £1.18M in 2025 (982.44%). 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

£5.25M2025
19.21%from £4.41M 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 LANCAM CARE SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.49M2023£5.25M2025
+50.5%vs 2023

+22.7% a year compound (CAGR)

Cash in Bank

£2.29M2023£1.18M2025
-48.6%vs 2023

-28.3% a year compound (CAGR)

Total Assets

£7.02M2023£9.28M2025
+32.2%vs 2023

+15% a year compound (CAGR)

Total Liabilities

£1.17M2023£1.72M2025
+47.8%vs 2023

+21.6% a year compound (CAGR)

Employees

402023432025
+7.5%vs 2023+3

Biggest increase

Net Assets+50.5%

£3.49M in 2023 to £5.25M in 2025

Biggest decrease

Cash in Bank-48.6%

£2.29M in 2023 to £1.18M in 2025

LANCAM CARE SERVICES LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from LANCAM CARE SERVICES 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
56.60%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
18.56%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
68.34%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
12.68%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 LANCAM CARE SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202320242025
Net Assets£2.34M3.49M4.41M5.25M
Total Assets£5.80M7.02M8.27M9.28M
Cash in Bank£1.87M2.29M108.75K1.18M
Total Liabilities£1.57M1.17M1.53M1.72M
Employees33404543

LANCAM CARE SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for LANCAM CARE SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

LANCAM CARE SERVICES LIMITED reported net assets of £5.25M for 2025. That compares with £4.41M in 2024, a change of 19.21%.

LANCAM CARE SERVICES LIMITED reported total assets of £9.28M for 2025. That compares with £8.27M in 2024, a change of 12.17%.

LANCAM CARE SERVICES LIMITED reported cash in bank of £1.18M for 2025. That compares with £108.75K in 2024, a change of 982.44%.

LANCAM CARE SERVICES LIMITED reported 43 employees in 2025, compared with 45 in 2024.

Between 2023 and 2025, LANCAM CARE SERVICES LIMITED's net assets rose by 50.5%, cash in bank fell by 48.6%, total assets rose by 32.2% and total liabilities rose by 47.8%. Net assets compounded at 22.7% a year across the two years to 2025, from £3.49M to £5.25M. Reported headcount went from 40 in 2023 to 43 in 2025 (+3).

Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.