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NEW AGE CARE SOLUTIONS LIMITED Financials

Company number
13796657Copy
Copy
Registered office
1 Batley Street, Liverpool L13 2DW
Incorporated
13/12/2021

Company snapshot

Status
Active
Employees
19 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£-55.98K2025
-9.77K%vs 2024

2024: £579.00

Total Assets

£-27.54K2025
-640.03%vs 2024

2024: £5.10K

Cash in Bank

£5.69K2025
48.20%vs 2024

2024: £3.84K

Total Liabilities

£28.44K2025
529.20%vs 2024

2024: £4.52K

Employees

192025
+4vs 2024

2024: 15

In 2025, NEW AGE CARE SOLUTIONS LIMITED reported net assets of £-55.98K. The same filing shows total assets of £-27.54K, cash in bank of £5.69K and total liabilities of £28.44K. Reported headcount was 19 in 2025. Net Assets fell from £579.00 in 2024 to £-55.98K in 2025 (-9.77K%). Okredo holds filed figures for 2022–2025; 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

£-55.98K2025
-9.77K%from £579.00 in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures NEW AGE CARE SOLUTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.03K2023£-55.98K2025
-2852%vs 2023

Cash in Bank

£19.41K2023£5.69K2025
-70.7%vs 2023

-45.9% a year compound (CAGR)

Total Assets

£20.58K2023£-27.54K2025
-234%vs 2023

Total Liabilities

£17.96K2023£28.44K2025
+58.3%vs 2023

+25.8% a year compound (CAGR)

Employees

82023192025
+138%vs 2023+11

Biggest increase

Employees+138%

8 in 2023 to 19 in 2025

Biggest decrease

Net Assets-2852%

£2.03K in 2023 to £-55.98K in 2025

NEW AGE CARE SOLUTIONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from NEW AGE CARE SOLUTIONS 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
203.28%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
-103.28%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
19.99%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
-20.65%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 NEW AGE CARE SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£1.47K2.03K579.00-55.98K
Total Assets£2.51K20.58K5.10K-27.54K
Cash in Bank£–19.41K3.84K5.69K
Total Liabilities£1.04K17.96K4.52K28.44K
Employees281519

NEW AGE CARE SOLUTIONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for NEW AGE CARE SOLUTIONS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

NEW AGE CARE SOLUTIONS LIMITED reported net assets of £-55.98K for 2025. That compares with £579.00 in 2024, a change of -9.77K%.

NEW AGE CARE SOLUTIONS LIMITED reported total assets of £-27.54K for 2025. That compares with £5.10K in 2024, a change of -640.03%.

NEW AGE CARE SOLUTIONS LIMITED reported cash in bank of £5.69K for 2025. That compares with £3.84K in 2024, a change of 48.20%.

NEW AGE CARE SOLUTIONS LIMITED reported 19 employees in 2025, compared with 15 in 2024.

Between 2023 and 2025, NEW AGE CARE SOLUTIONS LIMITED's net assets fell by 2852%, cash in bank fell by 70.7%, total assets fell by 234% and total liabilities rose by 58.3%. Cash in bank contracted at 45.9% a year across the two years to 2025, from £19.41K to £5.69K. Reported headcount went from 8 in 2023 to 19 in 2025 (+11).

Okredo holds reported figures for the years 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.