PROVINCIAL CARE SERVICES AGENCY LIMITED Financials
- Company number
- NI028562CopyCopy
- Registered office
- 70 Ballynahinch Road, Carryduff, Belfast BT8 8DP
- Incorporated
- 10/06/1994
Company snapshot
- Status
- Active
- Employees
- 58 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
21.30%vs 20242024: £463.09K
Total Assets
6.13%vs 20242024: £760.17K
Cash in Bank
118.42%vs 20242024: £127.28K
Total Liabilities
-17.53%vs 20242024: £297.09K
Employees
+6vs 20242024: 52
In 2025, PROVINCIAL CARE SERVICES AGENCY LIMITED reported net assets of £561.72K. The same filing shows total assets of £806.74K, cash in bank of £278.01K and total liabilities of £245.02K. Reported headcount was 58 in 2025. Cash in Bank rose from £127.28K in 2024 to £278.01K in 2025 (118.42%). 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
21.30%from £463.09K 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 PROVINCIAL CARE SERVICES AGENCY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+23.2%vs 2023+11% a year compound (CAGR)
Cash in Bank
+300%vs 2023+100% a year compound (CAGR)
Total Assets
+18.5%vs 2023+8.9% a year compound (CAGR)
Total Liabilities
+9%vs 2023+4.4% a year compound (CAGR)
Employees
-24.7%vs 2023-19Biggest increase
Cash in Bank+300%
£69.45K in 2023 to £278.01K in 2025
Biggest decrease
Employees-24.7%
77 in 2023 to 58 in 2025
PROVINCIAL CARE SERVICES AGENCY 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PROVINCIAL CARE SERVICES AGENCY 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
- 69.63%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
- 30.37%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
- 113.47%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
- 34.46%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 PROVINCIAL CARE SERVICES AGENCY 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£ | 668.67K | 588.02K | 456.03K | 463.09K | 561.72K |
| Total Assets£ | 1.18M | 956.57K | 680.74K | 760.17K | 806.74K |
| Cash in Bank£ | 54.89K | 9.58K | 69.45K | 127.28K | 278.01K |
| Total Liabilities£ | 512.47K | 368.55K | 224.71K | 297.09K | 245.02K |
| Employees | 73 | 82 | 77 | 52 | 58 |
PROVINCIAL CARE SERVICES AGENCY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PROVINCIAL CARE SERVICES AGENCY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PROVINCIAL CARE SERVICES AGENCY LIMITED reported net assets of £561.72K for 2025. That compares with £463.09K in 2024, a change of 21.30%.
PROVINCIAL CARE SERVICES AGENCY LIMITED reported total assets of £806.74K for 2025. That compares with £760.17K in 2024, a change of 6.13%.
PROVINCIAL CARE SERVICES AGENCY LIMITED reported cash in bank of £278.01K for 2025. That compares with £127.28K in 2024, a change of 118.42%.
PROVINCIAL CARE SERVICES AGENCY LIMITED reported 58 employees in 2025, compared with 52 in 2024.
Between 2023 and 2025, PROVINCIAL CARE SERVICES AGENCY LIMITED's net assets rose by 23.2%, cash in bank rose by 300%, total assets rose by 18.5% and total liabilities rose by 9%. Net assets compounded at 11% a year across the two years to 2025, from £456.03K to £561.72K. Reported headcount went from 77 in 2023 to 58 in 2025 (-19).
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.