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MY CARE (GRAMPIAN) LIMITED Financials

Company number
SC171462Copy
Copy
Registered office
Lime Tree House, North Castle Street, Alloa FK10 1EX
Incorporated
17/01/1997

Company snapshot

Status
Active
Employees
230 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

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

Net Assets

£4.42M2025
6.64%vs 2024

2024: £4.14M

Total Assets

£4.74M2025
1.07%vs 2024

2024: £4.69M

Cash in Bank

£2.59M2025
32.11%vs 2024

2024: £1.96M

Total Liabilities

£291.63K2025
-42.04%vs 2024

2024: £503.12K

Employees

2302025
-9vs 2024

2024: 239

In 2025, MY CARE (GRAMPIAN) LIMITED reported net assets of £4.42M. The same filing shows total assets of £4.74M, cash in bank of £2.59M and total liabilities of £291.63K. Reported headcount was 230 in 2025. Cash in Bank rose from £1.96M in 2024 to £2.59M in 2025 (32.11%). 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

£4.42M2025
6.64%from £4.14M 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 MY CARE (GRAMPIAN) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.98M2023£4.42M2025
+11%vs 2023

+5.3% a year compound (CAGR)

Cash in Bank

£1.88M2023£2.59M2025
+38%vs 2023

+17.5% a year compound (CAGR)

Total Assets

£4.59M2023£4.74M2025
+3.2%vs 2023

+1.6% a year compound (CAGR)

Total Liabilities

£556.82K2023£291.63K2025
-47.6%vs 2023

-27.6% a year compound (CAGR)

Employees

24120232302025
-4.6%vs 2023-11

Biggest increase

Cash in Bank+38%

£1.88M in 2023 to £2.59M in 2025

Biggest decrease

Total Liabilities-47.6%

£556.82K in 2023 to £291.63K in 2025

MY CARE (GRAMPIAN) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 MY CARE (GRAMPIAN) 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
93.27%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
6.16%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
888.12%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
54.68%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 MY CARE (GRAMPIAN) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£3.30M3.73M3.98M4.14M4.42M
Total Assets£4.02M4.53M4.59M4.69M4.74M
Cash in Bank£1.80M2.23M1.88M1.96M2.59M
Total Liabilities£707.08K787.28K556.82K503.12K291.63K
Employees251257241239230

MY CARE (GRAMPIAN) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MY CARE (GRAMPIAN) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

MY CARE (GRAMPIAN) LIMITED reported net assets of £4.42M for 2025. That compares with £4.14M in 2024, a change of 6.64%.

MY CARE (GRAMPIAN) LIMITED reported total assets of £4.74M for 2025. That compares with £4.69M in 2024, a change of 1.07%.

MY CARE (GRAMPIAN) LIMITED reported cash in bank of £2.59M for 2025. That compares with £1.96M in 2024, a change of 32.11%.

MY CARE (GRAMPIAN) LIMITED reported 230 employees in 2025, compared with 239 in 2024.

Between 2023 and 2025, MY CARE (GRAMPIAN) LIMITED's net assets rose by 11%, cash in bank rose by 38%, total assets rose by 3.2% and total liabilities fell by 47.6%. Net assets compounded at 5.3% a year across the two years to 2025, from £3.98M to £4.42M. Reported headcount went from 241 in 2023 to 230 in 2025 (-11).

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.