P&T CARES 4 U LTD Financials
- Company number
- 09965791CopyCopy
- Registered office
- 149 Bournes Hill, Halesowen, West Midlands B63 4EB
- Incorporated
- 22/01/2016
Company snapshot
- Status
- Active
- Employees
- 45 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.53%vs 20242024: £-9.86K
Total Assets
-2.51%vs 20242024: £61.91K
Cash in Bank
-3.26%vs 20242024: £21.87K
Total Liabilities
-2.37%vs 20242024: £71.77K
Employees
-4vs 20242024: 49
In 2025, P&T CARES 4 U LTD reported net assets of £-9.71K. The same filing shows total assets of £60.36K, cash in bank of £21.16K and total liabilities of £70.06K. Reported headcount was 45 in 2025. Total Liabilities fell from £71.77K in 2024 to £70.06K in 2025 (-2.37%). 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
1.53%from £-9.86K in 2024Year-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 P&T CARES 4 U LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-244%vs 2023Cash in Bank
-22.4%vs 2023-11.9% a year compound (CAGR)
Total Assets
-18.4%vs 2023-9.7% a year compound (CAGR)
Total Liabilities
+14.5%vs 2023+7% a year compound (CAGR)
Employees
-6.3%vs 2023-3Biggest increase
Total Liabilities+14.5%
£61.18K in 2023 to £70.06K in 2025
Biggest decrease
Net Assets-244%
£6.73K in 2023 to £-9.71K in 2025
P&T CARES 4 U LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from P&T CARES 4 U LTD'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
- -16.08%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
- 116.08%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
- 30.19%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
- 35.05%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 P&T CARES 4 U LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 5.52K | 7.25K | 6.73K | -9.86K | -9.71K |
| Total Assets£ | 32.38K | 54.52K | 73.96K | 61.91K | 60.36K |
| Cash in Bank£ | – | – | 27.27K | 21.87K | 21.16K |
| Total Liabilities£ | 26.86K | 47.27K | 61.18K | 71.77K | 70.06K |
| Employees | 35 | 44 | 48 | 49 | 45 |
P&T CARES 4 U LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P&T CARES 4 U LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
P&T CARES 4 U LTD reported net assets of £-9.71K for 2025. That compares with £-9.86K in 2024, a change of 1.53%.
P&T CARES 4 U LTD reported total assets of £60.36K for 2025. That compares with £61.91K in 2024, a change of -2.51%.
P&T CARES 4 U LTD reported cash in bank of £21.16K for 2025. That compares with £21.87K in 2024, a change of -3.26%.
P&T CARES 4 U LTD reported 45 employees in 2025, compared with 49 in 2024.
Between 2023 and 2025, P&T CARES 4 U LTD's net assets fell by 244%, cash in bank fell by 22.4%, total assets fell by 18.4% and total liabilities rose by 14.5%. Cash in bank contracted at 11.9% a year across the two years to 2025, from £27.27K to £21.16K. Reported headcount went from 48 in 2023 to 45 in 2025 (-3).
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.