MANGROVE CARE LTD Financials
- Company number
- 05582031CopyCopy
- Registered office
- 25 Adamthwaite Drive, Blythe Bridge, Stoke-On-Trent ST11 9HL
- Incorporated
- 04/10/2005
Company snapshot
- Status
- Active
- Employees
- 16 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-108.06%vs 20222022: £-127.69K
Total Assets
-88.62%vs 20222022: £372.00K
Cash in Bank
107.47%vs 20222022: £16.50K
Total Liabilities
-38.37%vs 20222022: £499.69K
Employees
+6vs 20222022: 10
In 2023, MANGROVE CARE LTD reported net assets of £-265.66K. The same filing shows total assets of £42.32K, cash in bank of £34.23K and total liabilities of £307.98K. Reported headcount was 16 in 2023. Total Assets fell from £372.00K in 2022 to £42.32K in 2023 (-88.62%). Okredo holds filed figures for 2021–2023; 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
-108.06%from £-127.69K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures MANGROVE CARE LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Cash in Bank
+191%vs 2021+70.6% a year compound (CAGR)
Total Assets
-88.4%vs 2021-66% a year compound (CAGR)
Total Liabilities
-32.6%vs 2021-17.9% a year compound (CAGR)
Employees
+60%vs 2021+6Biggest increase
Cash in Bank+191%
£11.76K in 2021 to £34.23K in 2023
Biggest decrease
Total Assets-88.4%
£366.11K in 2021 to £42.32K in 2023
MANGROVE CARE LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MANGROVE CARE 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
- -627.77%2023
- 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
- 727.77%2023
- 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
- 11.12%2023
- 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
- 80.89%2023
- 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 MANGROVE CARE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -90.74K | -127.69K | -265.66K |
| Total Assets£ | 366.11K | 372.00K | 42.32K |
| Cash in Bank£ | 11.76K | 16.50K | 34.23K |
| Total Liabilities£ | 456.85K | 499.69K | 307.98K |
| Employees | 10 | 10 | 16 |
MANGROVE CARE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MANGROVE CARE LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
MANGROVE CARE LTD reported net assets of £-265.66K for 2023. That compares with £-127.69K in 2022, a change of -108.06%.
MANGROVE CARE LTD reported total assets of £42.32K for 2023. That compares with £372.00K in 2022, a change of -88.62%.
MANGROVE CARE LTD reported cash in bank of £34.23K for 2023. That compares with £16.50K in 2022, a change of 107.47%.
MANGROVE CARE LTD reported 16 employees in 2023, compared with 10 in 2022.
Between 2021 and 2023, MANGROVE CARE LTD's cash in bank rose by 191%, total assets fell by 88.4%, total liabilities fell by 32.6% and employee numbers rose by 60%. Cash in bank compounded at 70.6% a year across the two years to 2023, from £11.76K to £34.23K. Reported headcount went from 10 in 2021 to 16 in 2023 (+6).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.