N C HOMECARE LIMITED Financials
- Company number
- 07201949CopyCopy
- Registered office
- Halpin House, Off Church Street, Frodsham WA6 6QJ
- Incorporated
- 24/03/2010
Company snapshot
- Status
- Active
- Employees
- 60 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
111.77%vs 20242024: £128.70K
Total Assets
72.93%vs 20242024: £237.83K
Cash in Bank
-30.85%vs 20242024: £78.88K
Total Liabilities
38.52%vs 20242024: £94.99K
Employees
+4vs 20242024: 56
In 2025, N C HOMECARE LIMITED reported net assets of £272.55K. The same filing shows total assets of £411.28K, cash in bank of £54.54K and total liabilities of £131.58K. Reported headcount was 60 in 2025. Total Assets rose from £237.83K in 2024 to £411.28K in 2025 (72.93%). 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
111.77%from £128.70K in 2024Year-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 N C HOMECARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+7.5%vs 2023+3.7% a year compound (CAGR)
Cash in Bank
-77.3%vs 2023-52.3% a year compound (CAGR)
Total Assets
+5.3%vs 2023+2.6% a year compound (CAGR)
Total Liabilities
+12.1%vs 2023+5.9% a year compound (CAGR)
Employees
-4.8%vs 2023-3Biggest increase
Total Liabilities+12.1%
£117.41K in 2023 to £131.58K in 2025
Biggest decrease
Cash in Bank-77.3%
£239.78K in 2023 to £54.54K in 2025
N C HOMECARE 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 N C HOMECARE 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
- 66.27%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
- 31.99%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
- 41.45%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
- 13.26%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 N C HOMECARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 255.70K | 322.61K | 253.66K | 128.70K | 272.55K |
| Total Assets£ | 479.58K | 473.65K | 390.51K | 237.83K | 411.28K |
| Cash in Bank£ | 314.65K | 307.36K | 239.78K | 78.88K | 54.54K |
| Total Liabilities£ | 212.78K | 133.04K | 117.41K | 94.99K | 131.58K |
| Employees | 70 | 68 | 63 | 56 | 60 |
N C HOMECARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for N C HOMECARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
N C HOMECARE LIMITED reported net assets of £272.55K for 2025. That compares with £128.70K in 2024, a change of 111.77%.
N C HOMECARE LIMITED reported total assets of £411.28K for 2025. That compares with £237.83K in 2024, a change of 72.93%.
N C HOMECARE LIMITED reported cash in bank of £54.54K for 2025. That compares with £78.88K in 2024, a change of -30.85%.
N C HOMECARE LIMITED reported 60 employees in 2025, compared with 56 in 2024.
Between 2023 and 2025, N C HOMECARE LIMITED's net assets rose by 7.5%, cash in bank fell by 77.3%, total assets rose by 5.3% and total liabilities rose by 12.1%. Net assets compounded at 3.7% a year across the two years to 2025, from £253.66K to £272.55K. Reported headcount went from 63 in 2023 to 60 in 2025 (-3).
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.