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NORTH WEST CARE LIMITED Financials

Company number
07208847Copy
Copy
Registered office
15 Olympic Court Boardmans Way, Whitehills Business Park, Blackpool FY4 5GU
Incorporated
30/03/2010

Company snapshot

Status
Active
Employees
61 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£2.52M2025
15.65%vs 2024

2024: £2.18M

Total Assets

£2.89M2025
15.62%vs 2024

2024: £2.50M

Cash in Bank

£1.54M2025
-18.19%vs 2024

2024: £1.88M

Total Liabilities

£287.83K2025
8.62%vs 2024

2024: £264.99K

Employees

612025
+2vs 2024

2024: 59

In 2025, NORTH WEST CARE LIMITED reported net assets of £2.52M. The same filing shows total assets of £2.89M, cash in bank of £1.54M and total liabilities of £287.83K. Reported headcount was 61 in 2025. Total Assets rose from £2.50M in 2024 to £2.89M in 2025 (15.62%). 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

£2.52M2025
15.65%from £2.18M in 2024

Year-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 NORTH WEST CARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.14M2023£2.52M2025
+17.6%vs 2023

+8.4% a year compound (CAGR)

Cash in Bank

£1.96M2023£1.54M2025
-21.7%vs 2023

-11.5% a year compound (CAGR)

Total Assets

£2.44M2023£2.89M2025
+18.2%vs 2023

+8.7% a year compound (CAGR)

Total Liabilities

£236.35K2023£287.83K2025
+21.8%vs 2023

+10.4% a year compound (CAGR)

Employees

522023612025
+17.3%vs 2023+9

Biggest increase

Total Liabilities+21.8%

£236.35K in 2023 to £287.83K in 2025

Biggest decrease

Cash in Bank-21.7%

£1.96M in 2023 to £1.54M in 2025

NORTH WEST CARE 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 NORTH WEST CARE 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
87.24%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
9.96%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
533.32%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
53.11%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 NORTH WEST CARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.96M1.81M2.14M2.18M2.52M
Total Assets£2.18M2.02M2.44M2.50M2.89M
Cash in Bank£1.59M1.62M1.96M1.88M1.54M
Total Liabilities£166.37K157.83K236.35K264.99K287.83K
Employees5448525961

NORTH WEST CARE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for NORTH WEST CARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

NORTH WEST CARE LIMITED reported net assets of £2.52M for 2025. That compares with £2.18M in 2024, a change of 15.65%.

NORTH WEST CARE LIMITED reported total assets of £2.89M for 2025. That compares with £2.50M in 2024, a change of 15.62%.

NORTH WEST CARE LIMITED reported cash in bank of £1.54M for 2025. That compares with £1.88M in 2024, a change of -18.19%.

NORTH WEST CARE LIMITED reported 61 employees in 2025, compared with 59 in 2024.

Between 2023 and 2025, NORTH WEST CARE LIMITED's net assets rose by 17.6%, cash in bank fell by 21.7%, total assets rose by 18.2% and total liabilities rose by 21.8%. Net assets compounded at 8.4% a year across the two years to 2025, from £2.14M to £2.52M. Reported headcount went from 52 in 2023 to 61 in 2025 (+9).

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.