PETERS DEAN CARE LTD Financials
- Company number
- 10381308CopyCopy
- Registered office
- 18-20 South Street 18-20 South Street, Tarring, Worthing BN14 7LH
- Incorporated
- 17/09/2016
Company snapshot
- Status
- Active
- Employees
- 195 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.38%vs 20242024: £428.21K
Total Assets
8.07%vs 20242024: £743.89K
Cash in Bank
-8.75%vs 20242024: £183.97K
Total Liabilities
12.19%vs 20242024: £255.58K
Employees
0vs 20242024: 195
In 2025, PETERS DEAN CARE LTD reported net assets of £472.65K. The same filing shows total assets of £803.90K, cash in bank of £167.87K and total liabilities of £286.74K. Reported headcount was 195 in 2025. Total Assets rose from £743.89K in 2024 to £803.90K in 2025 (8.07%). 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
10.38%from £428.21K 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 PETERS DEAN CARE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-0.6%vs 2023-0.3% a year compound (CAGR)
Cash in Bank
+6.7%vs 2023+3.3% a year compound (CAGR)
Total Assets
+0.7%vs 2023+0.3% a year compound (CAGR)
Total Liabilities
+3.9%vs 2023+1.9% a year compound (CAGR)
Employees
+2.6%vs 2023+5Biggest increase
Cash in Bank+6.7%
£157.36K in 2023 to £167.87K in 2025
Biggest decrease
Net Assets-0.6%
£475.66K in 2023 to £472.65K in 2025
PETERS DEAN CARE LTD'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 PETERS DEAN CARE 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
- 58.80%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
- 35.67%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
- 58.54%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
- 20.88%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 PETERS DEAN CARE 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£ | 202.43K | 270.53K | 475.66K | 428.21K | 472.65K |
| Total Assets£ | 468.21K | 553.91K | 798.57K | 743.89K | 803.90K |
| Cash in Bank£ | 81.36K | 101.58K | 157.36K | 183.97K | 167.87K |
| Total Liabilities£ | 250.33K | 267.15K | 275.99K | 255.58K | 286.74K |
| Employees | 182 | 185 | 190 | 195 | 195 |
PETERS DEAN CARE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PETERS DEAN CARE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PETERS DEAN CARE LTD reported net assets of £472.65K for 2025. That compares with £428.21K in 2024, a change of 10.38%.
PETERS DEAN CARE LTD reported total assets of £803.90K for 2025. That compares with £743.89K in 2024, a change of 8.07%.
PETERS DEAN CARE LTD reported cash in bank of £167.87K for 2025. That compares with £183.97K in 2024, a change of -8.75%.
PETERS DEAN CARE LTD reported 195 employees in 2025, compared with 195 in 2024.
Between 2023 and 2025, PETERS DEAN CARE LTD's net assets fell by 0.6%, cash in bank rose by 6.7%, total assets rose by 0.7% and total liabilities rose by 3.9%. Net assets contracted at 0.3% a year across the two years to 2025, from £475.66K to £472.65K. Reported headcount went from 190 in 2023 to 195 in 2025 (+5).
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.