NEW CARE LYTHAM (DEVELOPMENT) LIMITED Financials
- Company number
- 09962937Copy
Copy - Registered office
- Unit 2 Evolution Hooters Hall Road, Lymedale Business Park, Newcastle ST5 9QF
- Incorporated
- 21/01/2016
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-1.52%vs 20232023: £281.99K
Total Assets
0.01%vs 20232023: £348.16K
Cash in Bank
244.44%vs 20232023: £9.00
Employees
0vs 20232023: 6
In 2024, NEW CARE LYTHAM (DEVELOPMENT) LIMITED reported net assets of £277.71K. The same filing shows total assets of £348.18K and cash in bank of £31.00. Reported headcount was 6 in 2024. Net Assets fell from £281.99K in 2023 to £277.71K in 2024 (-1.52%). 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
-1.52%from £281.99K 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 LYTHAM (DEVELOPMENT) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-3.2%vs 2022-1.6% a year compound (CAGR)
Cash in Bank
-24.4%vs 2022-13% a year compound (CAGR)
Total Assets
-<0.1%vs 2022-<0.1% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Cash in Bank-24.4%
£41.00 in 2022 to £31.00 in 2024
Every measure that changed in NEW CARE LYTHAM (DEVELOPMENT) LIMITED's filings between 2022 and 2024 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NEW CARE LYTHAM (DEVELOPMENT) 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
- 79.76%2024
- Cash to total assets
- 0.01%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.
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 LYTHAM (DEVELOPMENT) 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£ | 290.33K | 286.82K | 281.99K | 277.71K |
| Total Assets£ | 348.37K | 348.19K | 348.16K | 348.18K |
| Cash in Bank£ | 221.00 | 41.00 | 9.00 | 31.00 |
| Total Liabilities£ | – | – | – | – |
| Employees | 6 | 6 | 6 | 6 |
NEW CARE LYTHAM (DEVELOPMENT) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NEW CARE LYTHAM (DEVELOPMENT) LIMITED filed financial statements?
Yes. Okredo holds filed figures for NEW CARE LYTHAM (DEVELOPMENT) LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
What net assets did NEW CARE LYTHAM (DEVELOPMENT) LIMITED report in 2024?
NEW CARE LYTHAM (DEVELOPMENT) LIMITED reported net assets of £277.71K for 2024. That compares with £281.99K in 2023, a change of -1.52%.
What total assets did NEW CARE LYTHAM (DEVELOPMENT) LIMITED report in 2024?
NEW CARE LYTHAM (DEVELOPMENT) LIMITED reported total assets of £348.18K for 2024. That compares with £348.16K in 2023, a change of 0.01%.
What cash in bank did NEW CARE LYTHAM (DEVELOPMENT) LIMITED report in 2024?
NEW CARE LYTHAM (DEVELOPMENT) LIMITED reported cash in bank of £31.00 for 2024. That compares with £9.00 in 2023, a change of 244.44%.
How many people does NEW CARE LYTHAM (DEVELOPMENT) LIMITED employ?
NEW CARE LYTHAM (DEVELOPMENT) LIMITED reported 6 employees in 2024, compared with 6 in 2023.
How have NEW CARE LYTHAM (DEVELOPMENT) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, NEW CARE LYTHAM (DEVELOPMENT) LIMITED's net assets fell by 3.2%, cash in bank fell by 24.4%, total assets fell by <0.1% and employee numbers was unchanged. Net assets contracted at 1.6% a year across the two years to 2024, from £286.82K to £277.71K. Reported headcount went from 6 in 2022 to 6 in 2024.
Which years of NEW CARE LYTHAM (DEVELOPMENT) LIMITED financial data are available?
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.