PETERBOROUGH CARE LIMITED Financials
- Company number
- 01814662CopyCopy
- Registered office
- 35 Priestgate, Peterborough, Cambridgeshire PE1 1JL
- Incorporated
- 09/05/1984
Company snapshot
- Status
- Active
- Employees
- 49 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-13.66%vs 20242024: £5.19M
Total Assets
-11.14%vs 20242024: £6.75M
Cash in Bank
234.86%vs 20242024: £821.70K
Total Liabilities
-2.73%vs 20242024: £1.56M
Employees
0vs 20242024: 49
In 2025, PETERBOROUGH CARE LIMITED reported net assets of £4.48M. The same filing shows total assets of £6.00M, cash in bank of £2.75M and total liabilities of £1.51M. Reported headcount was 49 in 2025. Cash in Bank rose from £821.70K in 2024 to £2.75M in 2025 (234.86%). Okredo holds filed figures for 2023–2025; 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
-13.66%from £5.19M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PETERBOROUGH CARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-9.7%vs 2023-5% a year compound (CAGR)
Cash in Bank
+172%vs 2023+64.8% a year compound (CAGR)
Total Assets
-6.1%vs 2023-3.1% a year compound (CAGR)
Total Liabilities
+6.6%vs 2023+3.2% a year compound (CAGR)
Employees
+14%vs 2023+6Biggest increase
Cash in Bank+172%
£1.01M in 2023 to £2.75M in 2025
Biggest decrease
Net Assets-9.7%
£4.97M in 2023 to £4.48M in 2025
PETERBOROUGH CARE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 PETERBOROUGH 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
- 74.77%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
- 25.23%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
- 181.83%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
- 45.87%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 PETERBOROUGH CARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 4.97M | 5.19M | 4.48M |
| Total Assets£ | 6.39M | 6.75M | 6.00M |
| Cash in Bank£ | 1.01M | 821.70K | 2.75M |
| Total Liabilities£ | 1.42M | 1.56M | 1.51M |
| Employees | 43 | 49 | 49 |
PETERBOROUGH CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PETERBOROUGH CARE LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
PETERBOROUGH CARE LIMITED reported net assets of £4.48M for 2025. That compares with £5.19M in 2024, a change of -13.66%.
PETERBOROUGH CARE LIMITED reported total assets of £6.00M for 2025. That compares with £6.75M in 2024, a change of -11.14%.
PETERBOROUGH CARE LIMITED reported cash in bank of £2.75M for 2025. That compares with £821.70K in 2024, a change of 234.86%.
PETERBOROUGH CARE LIMITED reported 49 employees in 2025, compared with 49 in 2024.
Between 2023 and 2025, PETERBOROUGH CARE LIMITED's net assets fell by 9.7%, cash in bank rose by 172%, total assets fell by 6.1% and total liabilities rose by 6.6%. Net assets contracted at 5% a year across the two years to 2025, from £4.97M to £4.48M. Reported headcount went from 43 in 2023 to 49 in 2025 (+6).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.