R & J CARE LIMITED Financials
- Company number
- 05562537CopyCopy
- Registered office
- Chapel Town, Summercourt, Newquay TR8 5YA
- Incorporated
- 13/09/2005
Company snapshot
- Status
- Active
- Employees
- 22 (2024)
- Latest financial data
- 2024
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
7.55%vs 20232023: £925.10K
Total Assets
-7.08%vs 20232023: £1.75M
Cash in Bank
-16.59%vs 20232023: £625.30K
Total Liabilities
-60.25%vs 20232023: £308.19K
Employees
0vs 20232023: 22
In 2024, R & J CARE LIMITED reported net assets of £994.99K. The same filing shows total assets of £1.63M, cash in bank of £521.58K and total liabilities of £122.52K. Reported headcount was 22 in 2024. Total Liabilities fell from £308.19K in 2023 to £122.52K in 2024 (-60.25%). Okredo holds filed figures for 2021–2024; 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
7.55%from £925.10K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures R & J CARE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-12.2%vs 2022-6.3% a year compound (CAGR)
Cash in Bank
-18%vs 2022-9.4% a year compound (CAGR)
Total Assets
-6.9%vs 2022-3.5% a year compound (CAGR)
Total Liabilities
+14.6%vs 2022+7.1% a year compound (CAGR)
Employees
+4.8%vs 2022+1Biggest increase
Total Liabilities+14.6%
£106.89K in 2022 to £122.52K in 2024
Biggest decrease
Cash in Bank-18%
£635.77K in 2022 to £521.58K in 2024
R & J CARE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R & J 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
- 61.11%2024
- 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
- 7.53%2024
- 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
- 425.71%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
- 32.04%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 R & J CARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.05M | 1.13M | 925.10K | 994.99K |
| Total Assets£ | 1.76M | 1.75M | 1.75M | 1.63M |
| Cash in Bank£ | 623.49K | 635.77K | 625.30K | 521.58K |
| Total Liabilities£ | 187.74K | 106.89K | 308.19K | 122.52K |
| Employees | 22 | 21 | 22 | 22 |
R & J CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R & J CARE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
R & J CARE LIMITED reported net assets of £994.99K for 2024. That compares with £925.10K in 2023, a change of 7.55%.
R & J CARE LIMITED reported total assets of £1.63M for 2024. That compares with £1.75M in 2023, a change of -7.08%.
R & J CARE LIMITED reported cash in bank of £521.58K for 2024. That compares with £625.30K in 2023, a change of -16.59%.
R & J CARE LIMITED reported 22 employees in 2024, compared with 22 in 2023.
Between 2022 and 2024, R & J CARE LIMITED's net assets fell by 12.2%, cash in bank fell by 18%, total assets fell by 6.9% and total liabilities rose by 14.6%. Net assets contracted at 6.3% a year across the two years to 2024, from £1.13M to £994.99K. Reported headcount went from 21 in 2022 to 22 in 2024 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.