PLATINUM CARE CHESHIRE LTD Financials
- Company number
- 09524070CopyCopy
- Registered office
- Brook House 501 Crewe Road, Wheelock, Sandbach, Cheshire CW11 3RX
- Incorporated
- 02/04/2015
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-97.34%vs 20242024: £28.46K
Total Assets
-38.47%vs 20242024: £122.71K
Cash in Bank
50.35%vs 20232023: £20.17K
Total Liabilities
-17.36%vs 20242024: £90.46K
Employees
-2vs 20242024: 26
In 2025, PLATINUM CARE CHESHIRE LTD reported net assets of £757.00. The same filing shows total assets of £75.51K, cash in bank of £30.33K and total liabilities of £74.75K. Reported headcount was 24 in 2025. Total Assets fell from £122.71K in 2024 to £75.51K in 2025 (-38.47%). 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
-97.34%from £28.46K 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 PLATINUM CARE CHESHIRE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-97.2%vs 2023-83.2% a year compound (CAGR)
Total Assets
-42.4%vs 2023-24.1% a year compound (CAGR)
Total Liabilities
-27.7%vs 2023-14.9% a year compound (CAGR)
Employees
Increasedvs 2023+50Biggest decrease
Net Assets-97.2%
£26.87K in 2023 to £757.00 in 2025
PLATINUM CARE CHESHIRE LTD's filings pull in both directions between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PLATINUM CARE CHESHIRE 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
- 1.00%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
- 99.00%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
- 33.53%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
- 24.71%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 PLATINUM CARE CHESHIRE 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£ | 10.31K | 22.26K | 26.87K | 28.46K | 757.00 |
| Total Assets£ | 73.01K | 117.07K | 131.07K | 122.71K | 75.51K |
| Cash in Bank£ | 16.06K | 64.85K | 20.17K | 30.33K | – |
| Total Liabilities£ | 62.70K | 94.06K | 103.33K | 90.46K | 74.75K |
| Employees | 28 | -22 | -26 | 26 | 24 |
PLATINUM CARE CHESHIRE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PLATINUM CARE CHESHIRE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PLATINUM CARE CHESHIRE LTD reported net assets of £757.00 for 2025. That compares with £28.46K in 2024, a change of -97.34%.
PLATINUM CARE CHESHIRE LTD reported total assets of £75.51K for 2025. That compares with £122.71K in 2024, a change of -38.47%.
PLATINUM CARE CHESHIRE LTD reported cash in bank of £30.33K for 2024. That compares with £20.17K in 2023, a change of 50.35%.
PLATINUM CARE CHESHIRE LTD reported 24 employees in 2025, compared with 26 in 2024.
Between 2023 and 2025, PLATINUM CARE CHESHIRE LTD's net assets fell by 97.2%, total assets fell by 42.4% and total liabilities fell by 27.7%. Net assets contracted at 83.2% a year across the two years to 2025, from £26.87K to £757.00. Reported headcount went from -26 in 2023 to 24 in 2025 (+50).
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.