NEW CARE CHESTER (OPCO) LIMITED Financials
- Company number
- 11362836CopyCopy
- Registered office
- Unit 2 Evolution Hooters Hall Road, Lymedale Business Park, Newcastle ST5 9QF
- Incorporated
- 15/05/2018
Company snapshot
- Status
- Active
- Employees
- 115 (2024)
- Latest financial data
- 2024
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
63.92%vs 20232023: £1.83M
Total Assets
65.20%vs 20232023: £2.30M
Cash in Bank
56.60%vs 20232023: £14.93K
Employees
-8vs 20232023: 123
In 2024, NEW CARE CHESTER (OPCO) LIMITED reported net assets of £3.01M. The same filing shows total assets of £3.81M and cash in bank of £23.37K. Reported headcount was 115 in 2024. Total Assets rose from £2.30M in 2023 to £3.81M in 2024 (65.20%). 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
63.92%from £1.83M 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 CHESTER (OPCO) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+187%vs 2022+69.4% a year compound (CAGR)
Cash in Bank
+669%vs 2022+177% a year compound (CAGR)
Total Assets
+150%vs 2022+58.3% a year compound (CAGR)
Employees
-11.5%vs 2022-15Biggest increase
Cash in Bank+669%
£3.04K in 2022 to £23.37K in 2024
Biggest decrease
Employees-11.5%
130 in 2022 to 115 in 2024
NEW CARE CHESTER (OPCO) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NEW CARE CHESTER (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
- 78.99%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
- 0.61%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 CHESTER (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£ | 482.75K | 1.05M | 1.83M | 3.01M |
| Total Assets£ | 896.90K | 1.52M | 2.30M | 3.81M |
| Cash in Bank£ | 39.61K | 3.04K | 14.93K | 23.37K |
| Total Liabilities£ | – | – | – | – |
| Employees | 112 | 130 | 123 | 115 |
NEW CARE CHESTER (OPCO) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NEW CARE CHESTER (OPCO) LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
NEW CARE CHESTER (OPCO) LIMITED reported net assets of £3.01M for 2024. That compares with £1.83M in 2023, a change of 63.92%.
NEW CARE CHESTER (OPCO) LIMITED reported total assets of £3.81M for 2024. That compares with £2.30M in 2023, a change of 65.20%.
NEW CARE CHESTER (OPCO) LIMITED reported cash in bank of £23.37K for 2024. That compares with £14.93K in 2023, a change of 56.60%.
NEW CARE CHESTER (OPCO) LIMITED reported 115 employees in 2024, compared with 123 in 2023.
Between 2022 and 2024, NEW CARE CHESTER (OPCO) LIMITED's net assets rose by 187%, cash in bank rose by 669%, total assets rose by 150% and employee numbers fell by 11.5%. Net assets compounded at 69.4% a year across the two years to 2024, from £1.05M to £3.01M. Reported headcount went from 130 in 2022 to 115 in 2024 (-15).
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.