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MOMO & TAREK CARE LIMITED Financials

Company number
12118572Copy
Copy
Registered office
31 Granborough Close, Binley, Coventry CV3 2FH
Incorporated
24/07/2019

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£36.52K2025
No changevs 2024

2024: £36.52K

Total Assets

£42.89K2025
No changevs 2024

2024: £42.89K

Cash in Bank

£150.002025
No changevs 2024

2024: £150.00

Total Liabilities

£0.002025
No changevs 2024

2024: £0.00

Employees

62025
0vs 2024

2024: 6

In 2025, MOMO & TAREK CARE LIMITED reported net assets of £36.52K. The same filing shows total assets of £42.89K, cash in bank of £150.00 and total liabilities of £0.00. Reported headcount was 6 in 2025. None of the reported indicators changed against the previous filing. 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

£36.52K2025
No changefrom £36.52K 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 MOMO & TAREK CARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£275.002023£36.52K2025
+13181%vs 2023

+1052% a year compound (CAGR)

Cash in Bank

£1.57K2023£150.002025
-90.5%vs 2023

-69.1% a year compound (CAGR)

Total Assets

£8.22K2023£42.89K2025
+422%vs 2023

+128% a year compound (CAGR)

Total Liabilities

£7.67K2023£0.002025
-100%vs 2023

Employees

0202362025
Increasedvs 2023+6

Biggest increase

Net Assets+13181%

£275.00 in 2023 to £36.52K in 2025

Biggest decrease

Total Liabilities-100%

£7.67K in 2023 to £0.00 in 2025

MOMO & TAREK CARE 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MOMO & TAREK 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
85.15%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.
Cash to liabilities
20.50%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
0.35%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£7.00K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for MOMO & TAREK CARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£80.00K1.28K275.0036.52K36.52K
Total Assets£118.00K–8.22K42.89K42.89K
Cash in Bank£0.00–1.57K150.00150.00
Total Liabilities£8.00K–7.67K0.000.00
Employees160066

MOMO & TAREK CARE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

MOMO & TAREK CARE LIMITED reported net assets of £36.52K for 2025. That compares with £36.52K in 2024.

MOMO & TAREK CARE LIMITED reported total assets of £42.89K for 2025. That compares with £42.89K in 2024.

MOMO & TAREK CARE LIMITED reported cash in bank of £150.00 for 2025. That compares with £150.00 in 2024.

MOMO & TAREK CARE LIMITED reported 6 employees in 2025, compared with 6 in 2024.

Between 2023 and 2025, MOMO & TAREK CARE LIMITED's net assets rose by 13181%, cash in bank fell by 90.5%, total assets rose by 422% and total liabilities fell by 100%. Net assets compounded at 1052% a year across the two years to 2025, from £275.00 to £36.52K. Reported headcount went from 0 in 2023 to 6 in 2025 (+6).

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.