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PRINCEDALE CARE LTD Financials

Company number
11780434Copy
Copy
Registered office
91-97 Saltergate, Chesterfield S40 1LA
Incorporated
22/01/2019

Company snapshot

Status
Active
Employees
3 (2023)
Latest financial data
2023
Accounts type
Group

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£87.07K2023
76.29%vs 2022

2022: £49.39K

Total Assets

£5.88M2023
85.14%vs 2022

2022: £3.18M

Total Liabilities

£5.79M2023
85.28%vs 2022

2022: £3.13M

Employees

32023
0vs 2022

2022: 3

In 2023, PRINCEDALE CARE LTD reported net assets of £87.07K. The same filing shows total assets of £5.88M and total liabilities of £5.79M. Reported headcount was 3 in 2023. Total Assets rose from £3.18M in 2022 to £5.88M in 2023 (85.14%). Okredo holds filed figures for 2021–2023; 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

£87.07K2023
76.29%from £49.39K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures PRINCEDALE CARE LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£28.50K2021£87.07K2023
+206%vs 2021

+74.8% a year compound (CAGR)

Total Assets

£3.66M2021£5.88M2023
+60.7%vs 2021

+26.8% a year compound (CAGR)

Total Liabilities

£3.63M2021£5.79M2023
+59.6%vs 2021

+26.3% a year compound (CAGR)

Employees

3202132023
0%vs 2021

Biggest increase

Net Assets+206%

£28.50K in 2021 to £87.07K in 2023

Every measure that changed in PRINCEDALE CARE LTD's filings between 2021 and 2023 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PRINCEDALE 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
1.48%2023
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
98.52%2023
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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for PRINCEDALE CARE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£28.50K49.39K87.07K
Total Assets£3.66M3.18M5.88M
Cash in Bank£–––
Total Liabilities£3.63M3.13M5.79M
Employees333

PRINCEDALE CARE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PRINCEDALE CARE LTD covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.

PRINCEDALE CARE LTD reported net assets of £87.07K for 2023. That compares with £49.39K in 2022, a change of 76.29%.

PRINCEDALE CARE LTD reported total assets of £5.88M for 2023. That compares with £3.18M in 2022, a change of 85.14%.

PRINCEDALE CARE LTD reported total liabilities of £5.79M for 2023. That compares with £3.13M in 2022, a change of 85.28%.

PRINCEDALE CARE LTD reported 3 employees in 2023, compared with 3 in 2022.

Between 2021 and 2023, PRINCEDALE CARE LTD's net assets rose by 206%, total assets rose by 60.7%, total liabilities rose by 59.6% and employee numbers was unchanged. Net assets compounded at 74.8% a year across the two years to 2023, from £28.50K to £87.07K. Reported headcount went from 3 in 2021 to 3 in 2023.

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.