PONCHO CARE LIMITED Financials
- Company number
- 12875128CopyCopy
- Registered office
- 16 Wadebridge Square, Poundbury, Dorchester DT1 3AQ
- Incorporated
- 13/09/2020
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
322.18%vs 20242024: £-176.99K
Total Assets
703.03%vs 20242024: £693.00
Cash in Bank
-59.51%vs 20242024: £825.34K
Total Liabilities
First reported yearEmployees
+2vs 20242024: 7
In 2025, PONCHO CARE LIMITED reported net assets of £393.24K. The same filing shows total assets of £5.57K, cash in bank of £334.20K and total liabilities of £177.05K. Reported headcount was 9 in 2025. Net Assets rose from £-176.99K in 2024 to £393.24K in 2025 (322.18%). 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
322.18%from £-176.99K 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 PONCHO CARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+155%vs 2023+59.8% a year compound (CAGR)
Cash in Bank
+1075%vs 2023+243% a year compound (CAGR)
Total Assets
+340%vs 2023+110% a year compound (CAGR)
Employees
+28.6%vs 2023+2Biggest increase
Cash in Bank+1075%
£28.44K in 2023 to £334.20K in 2025
Every indicator Okredo holds for PONCHO CARE LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PONCHO 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
- 7,066.33%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
- 144.81%2021
- 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
- 19.71%2021
- 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
- 6,005.32%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 PONCHO CARE LIMITED 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£ | 476.37K | 369.87K | 154.01K | -176.99K | 393.24K |
| Total Assets£ | 122.26K | 0.00 | 1.27K | 693.00 | 5.57K |
| Cash in Bank£ | 34.89K | 207.93K | 28.44K | 825.34K | 334.20K |
| Total Liabilities£ | 177.05K | – | – | – | – |
| Employees | 6 | 6 | 7 | 7 | 9 |
PONCHO CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PONCHO CARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PONCHO CARE LIMITED reported net assets of £393.24K for 2025. That compares with £-176.99K in 2024, a change of 322.18%.
PONCHO CARE LIMITED reported total assets of £5.57K for 2025. That compares with £693.00 in 2024, a change of 703.03%.
PONCHO CARE LIMITED reported cash in bank of £334.20K for 2025. That compares with £825.34K in 2024, a change of -59.51%.
PONCHO CARE LIMITED reported 9 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, PONCHO CARE LIMITED's net assets rose by 155%, cash in bank rose by 1075%, total assets rose by 340% and employee numbers rose by 28.6%. Net assets compounded at 59.8% a year across the two years to 2025, from £154.01K to £393.24K. Reported headcount went from 7 in 2023 to 9 in 2025 (+2).
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.