NEW CARE CHEADLE (OPCO) LIMITED Financials
- Company number
- 11414207CopyCopy
- Registered office
- Unit 2 Evolution Hooters Hall Road, Lymedale Business Park, Newcastle ST5 9QF
- Incorporated
- 13/06/2018
Company snapshot
- Status
- Active
- Employees
- 97 (2024)
- Latest financial data
- 2024
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
193.64%vs 20232023: £408.65K
Total Assets
162.76%vs 20232023: £735.70K
Cash in Bank
256.69%vs 20232023: £15.90K
Employees
-6vs 20232023: 103
In 2024, NEW CARE CHEADLE (OPCO) LIMITED reported net assets of £1.20M. The same filing shows total assets of £1.93M and cash in bank of £56.70K. Reported headcount was 97 in 2024. Total Assets rose from £735.70K in 2023 to £1.93M in 2024 (162.76%). Okredo holds filed figures for 2021–2024; 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
193.64%from £408.65K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures NEW CARE CHEADLE (OPCO) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+73.2%vs 2022+31.6% a year compound (CAGR)
Total Assets
+118%vs 2022+47.5% a year compound (CAGR)
Employees
+7.8%vs 2022+7Biggest increase
Total Assets+118%
£888.01K in 2022 to £1.93M in 2024
Every indicator Okredo holds for NEW CARE CHEADLE (OPCO) LIMITED rose between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NEW CARE CHEADLE (OPCO) 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
- 62.07%2024
- 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 total assets
- 2.93%2024
- 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 CARE CHEADLE (OPCO) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -345.66K | -221.31K | 408.65K | 1.20M |
| Total Assets£ | 760.49K | 888.01K | 735.70K | 1.93M |
| Cash in Bank£ | 25.97K | 32.73K | 15.90K | 56.70K |
| Total Liabilities£ | – | – | – | – |
| Employees | 42 | 90 | 103 | 97 |
NEW CARE CHEADLE (OPCO) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NEW CARE CHEADLE (OPCO) LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
NEW CARE CHEADLE (OPCO) LIMITED reported net assets of £1.20M for 2024. That compares with £408.65K in 2023, a change of 193.64%.
NEW CARE CHEADLE (OPCO) LIMITED reported total assets of £1.93M for 2024. That compares with £735.70K in 2023, a change of 162.76%.
NEW CARE CHEADLE (OPCO) LIMITED reported cash in bank of £56.70K for 2024. That compares with £15.90K in 2023, a change of 256.69%.
NEW CARE CHEADLE (OPCO) LIMITED reported 97 employees in 2024, compared with 103 in 2023.
Between 2022 and 2024, NEW CARE CHEADLE (OPCO) LIMITED's cash in bank rose by 73.2%, total assets rose by 118% and employee numbers rose by 7.8%. Cash in bank compounded at 31.6% a year across the two years to 2024, from £32.73K to £56.70K. Reported headcount went from 90 in 2022 to 97 in 2024 (+7).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.