PEOPLE FIRST CARE (WOOLER) LIMITED Financials
- Company number
- 13058296CopyCopy
- Registered office
- 6 Grange Nook, Whickham, Newcastle Upon Tyne NE16 5AQ
- Incorporated
- 02/12/2020
Company snapshot
- Status
- Active
- Employees
- 27 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
71.72%vs 20232023: £274.18K
Total Assets
22.04%vs 20232023: £965.74K
Cash in Bank
192.02%vs 20232023: £73.04K
Total Liabilities
2.35%vs 20232023: £691.56K
Employees
0vs 20232023: 27
In 2024, PEOPLE FIRST CARE (WOOLER) LIMITED reported net assets of £470.82K. The same filing shows total assets of £1.18M, cash in bank of £213.29K and total liabilities of £707.81K. Reported headcount was 27 in 2024. Total Assets rose from £965.74K in 2023 to £1.18M in 2024 (22.04%). 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
71.72%from £274.18K 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 PEOPLE FIRST CARE (WOOLER) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+566%vs 2022+158% a year compound (CAGR)
Cash in Bank
+338%vs 2022+109% a year compound (CAGR)
Total Assets
-24.6%vs 2022-13.2% a year compound (CAGR)
Total Liabilities
-4.7%vs 2022-2.4% a year compound (CAGR)
Employees
+8%vs 2022+2Biggest increase
Net Assets+566%
£70.67K in 2022 to £470.82K in 2024
Biggest decrease
Total Assets-24.6%
£1.56M in 2022 to £1.18M in 2024
PEOPLE FIRST CARE (WOOLER) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PEOPLE FIRST CARE (WOOLER) 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
- 39.95%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.
- Liabilities to total assets
- 60.05%2024
- 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
- 30.13%2024
- 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
- 18.10%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 PEOPLE FIRST CARE (WOOLER) 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£ | 12.12K | 70.67K | 274.18K | 470.82K |
| Total Assets£ | 707.78K | 1.56M | 965.74K | 1.18M |
| Cash in Bank£ | 25.22K | 48.65K | 73.04K | 213.29K |
| Total Liabilities£ | 354.41K | 742.42K | 691.56K | 707.81K |
| Employees | 25 | 25 | 27 | 27 |
PEOPLE FIRST CARE (WOOLER) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PEOPLE FIRST CARE (WOOLER) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PEOPLE FIRST CARE (WOOLER) LIMITED reported net assets of £470.82K for 2024. That compares with £274.18K in 2023, a change of 71.72%.
PEOPLE FIRST CARE (WOOLER) LIMITED reported total assets of £1.18M for 2024. That compares with £965.74K in 2023, a change of 22.04%.
PEOPLE FIRST CARE (WOOLER) LIMITED reported cash in bank of £213.29K for 2024. That compares with £73.04K in 2023, a change of 192.02%.
PEOPLE FIRST CARE (WOOLER) LIMITED reported 27 employees in 2024, compared with 27 in 2023.
Between 2022 and 2024, PEOPLE FIRST CARE (WOOLER) LIMITED's net assets rose by 566%, cash in bank rose by 338%, total assets fell by 24.6% and total liabilities fell by 4.7%. Net assets compounded at 158% a year across the two years to 2024, from £70.67K to £470.82K. Reported headcount went from 25 in 2022 to 27 in 2024 (+2).
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.