LANCASHIRE CARE LIMITED Financials
- Company number
- 10704821CopyCopy
- Registered office
- 15 High Street, Lastminute Care & Nursing, Neston CH64 9TY
- Incorporated
- 03/04/2017
Company snapshot
- Status
- Active
- Employees
- 66 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
128.70%vs 20242024: £64.48K
Total Assets
225.21%vs 20242024: £171.00K
Cash in Bank
-11.53%vs 20242024: £66.68K
Total Liabilities
290.96%vs 20242024: £104.01K
Employees
0vs 20242024: 66
In 2025, LANCASHIRE CARE LIMITED reported net assets of £147.46K. The same filing shows total assets of £556.11K, cash in bank of £58.99K and total liabilities of £406.65K. Reported headcount was 66 in 2025. Total Assets rose from £171.00K in 2024 to £556.11K in 2025 (225.21%). Okredo holds filed figures for 2023–2025; 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
128.70%from £64.48K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures LANCASHIRE CARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1.5%vs 2023-0.8% a year compound (CAGR)
Cash in Bank
-67.9%vs 2023-43.4% a year compound (CAGR)
Total Assets
+28.2%vs 2023+13.2% a year compound (CAGR)
Total Liabilities
+44.9%vs 2023+20.4% a year compound (CAGR)
Employees
-19.5%vs 2023-16Biggest increase
Total Liabilities+44.9%
£280.72K in 2023 to £406.65K in 2025
Biggest decrease
Cash in Bank-67.9%
£184.01K in 2023 to £58.99K in 2025
LANCASHIRE CARE 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LANCASHIRE CARE 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
- 26.52%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
- 73.12%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
- 14.51%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
- 10.61%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 LANCASHIRE CARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 149.77K | 64.48K | 147.46K |
| Total Assets£ | 433.83K | 171.00K | 556.11K |
| Cash in Bank£ | 184.01K | 66.68K | 58.99K |
| Total Liabilities£ | 280.72K | 104.01K | 406.65K |
| Employees | 82 | 66 | 66 |
LANCASHIRE CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LANCASHIRE CARE LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
LANCASHIRE CARE LIMITED reported net assets of £147.46K for 2025. That compares with £64.48K in 2024, a change of 128.70%.
LANCASHIRE CARE LIMITED reported total assets of £556.11K for 2025. That compares with £171.00K in 2024, a change of 225.21%.
LANCASHIRE CARE LIMITED reported cash in bank of £58.99K for 2025. That compares with £66.68K in 2024, a change of -11.53%.
LANCASHIRE CARE LIMITED reported 66 employees in 2025, compared with 66 in 2024.
Between 2023 and 2025, LANCASHIRE CARE LIMITED's net assets fell by 1.5%, cash in bank fell by 67.9%, total assets rose by 28.2% and total liabilities rose by 44.9%. Net assets contracted at 0.8% a year across the two years to 2025, from £149.77K to £147.46K. Reported headcount went from 82 in 2023 to 66 in 2025 (-16).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.