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MULTI-CARE COMMUNITY SERVICES BURTON ON TRENT LTD Financials

Company number
12901964Copy
Copy
Registered office
Curzon House, Curzon Street, Burton-On-Trent, Staffordshire DE14 2DH
Incorporated
24/09/2020

Company snapshot

Status
Active
Employees
24 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£26.66K2025
-44.59%vs 2024

2024: £48.12K

Total Assets

£346.04K2025
-20.04%vs 2024

2024: £432.77K

Cash in Bank

£131.01K2025
-31.72%vs 2024

2024: £191.87K

Total Liabilities

£301.31K2025
-17.40%vs 2024

2024: £364.80K

Employees

242025
-5vs 2024

2024: 29

In 2025, MULTI-CARE COMMUNITY SERVICES BURTON ON TRENT LTD reported net assets of £26.66K. The same filing shows total assets of £346.04K, cash in bank of £131.01K and total liabilities of £301.31K. Reported headcount was 24 in 2025. Total Assets fell from £432.77K in 2024 to £346.04K in 2025 (-20.04%). 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

£26.66K2025
-44.59%from £48.12K 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 MULTI-CARE COMMUNITY SERVICES BURTON ON TRENT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-40.94K2023£26.66K2025
Increasedvs 2023

Cash in Bank

£52.12K2023£131.01K2025
+151%vs 2023

+58.5% a year compound (CAGR)

Total Assets

£131.65K2023£346.04K2025
+163%vs 2023

+62.1% a year compound (CAGR)

Total Liabilities

£165.06K2023£301.31K2025
+82.5%vs 2023

+35.1% a year compound (CAGR)

Employees

232023242025
+4.3%vs 2023+1

Biggest increase

Total Assets+163%

£131.65K in 2023 to £346.04K in 2025

Every indicator Okredo holds for MULTI-CARE COMMUNITY SERVICES BURTON ON TRENT LTD rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MULTI-CARE COMMUNITY SERVICES BURTON ON TRENT 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
7.70%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
87.07%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
43.48%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
37.86%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 MULTI-CARE COMMUNITY SERVICES BURTON ON TRENT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-4.11K-68.39K-40.94K48.12K26.66K
Total Assets£20.59K44.92K131.65K432.77K346.04K
Cash in Bank£19.74K39.21K52.12K191.87K131.01K
Total Liabilities£24.28K110.45K165.06K364.80K301.31K
Employees34232924

MULTI-CARE COMMUNITY SERVICES BURTON ON TRENT LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MULTI-CARE COMMUNITY SERVICES BURTON ON TRENT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

MULTI-CARE COMMUNITY SERVICES BURTON ON TRENT LTD reported net assets of £26.66K for 2025. That compares with £48.12K in 2024, a change of -44.59%.

MULTI-CARE COMMUNITY SERVICES BURTON ON TRENT LTD reported total assets of £346.04K for 2025. That compares with £432.77K in 2024, a change of -20.04%.

MULTI-CARE COMMUNITY SERVICES BURTON ON TRENT LTD reported cash in bank of £131.01K for 2025. That compares with £191.87K in 2024, a change of -31.72%.

MULTI-CARE COMMUNITY SERVICES BURTON ON TRENT LTD reported 24 employees in 2025, compared with 29 in 2024.

Between 2023 and 2025, MULTI-CARE COMMUNITY SERVICES BURTON ON TRENT LTD's cash in bank rose by 151%, total assets rose by 163%, total liabilities rose by 82.5% and employee numbers rose by 4.3%. Cash in bank compounded at 58.5% a year across the two years to 2025, from £52.12K to £131.01K. Reported headcount went from 23 in 2023 to 24 in 2025 (+1).

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.