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RCS CARE SOLUTIONS LTD Financials

Company number
14187745Copy
Copy
Registered office
Office 1.04, The Keep Creech Castle, Bathpool, Taunton TA1 2DX
Incorporated
22/06/2022

Company snapshot

Status
Active
Employees
14 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2026.

Net Assets

£16.37K2026
-28.33%vs 2025

2025: £22.83K

Total Assets

£71.18K2026
9.10%vs 2025

2025: £65.24K

Cash in Bank

£20.53K2026
-27.37%vs 2025

2025: £28.27K

Total Liabilities

£54.81K2026
24.82%vs 2025

2025: £43.91K

Employees

142026
0vs 2025

2025: 14

In 2026, RCS CARE SOLUTIONS LTD reported net assets of £16.37K. The same filing shows total assets of £71.18K, cash in bank of £20.53K and total liabilities of £54.81K. Reported headcount was 14 in 2026. Total Liabilities rose from £43.91K in 2025 to £54.81K in 2026 (24.82%). Okredo holds filed figures for 2023–2026; 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

£16.37K2026
-28.33%from £22.83K in 2025

Year-on-year change

Net Assets as filed for 2023–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures RCS CARE SOLUTIONS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£22.10K2024£16.37K2026
-25.9%vs 2024

-13.9% a year compound (CAGR)

Total Assets

£64.35K2024£71.18K2026
+10.6%vs 2024

+5.2% a year compound (CAGR)

Total Liabilities

£42.25K2024£54.81K2026
+29.7%vs 2024

+13.9% a year compound (CAGR)

Employees

122024142026
+16.7%vs 2024+2

Biggest increase

Total Liabilities+29.7%

£42.25K in 2024 to £54.81K in 2026

Biggest decrease

Net Assets-25.9%

£22.10K in 2024 to £16.37K in 2026

RCS CARE SOLUTIONS LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from RCS CARE SOLUTIONS 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
22.99%2026
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
77.01%2026
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
37.46%2026
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
28.84%2026
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 RCS CARE SOLUTIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2023202420252026
Net Assets£-9.81K22.10K22.83K16.37K
Total Assets£24.80K64.35K65.24K71.18K
Cash in Bank£––28.27K20.53K
Total Liabilities£34.62K42.25K43.91K54.81K
Employees4121414

RCS CARE SOLUTIONS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for RCS CARE SOLUTIONS LTD covering 2023–2026, across 5 reported indicators. The most recent reported year is 2026.

RCS CARE SOLUTIONS LTD reported net assets of £16.37K for 2026. That compares with £22.83K in 2025, a change of -28.33%.

RCS CARE SOLUTIONS LTD reported total assets of £71.18K for 2026. That compares with £65.24K in 2025, a change of 9.10%.

RCS CARE SOLUTIONS LTD reported cash in bank of £20.53K for 2026. That compares with £28.27K in 2025, a change of -27.37%.

RCS CARE SOLUTIONS LTD reported 14 employees in 2026, compared with 14 in 2025.

Between 2024 and 2026, RCS CARE SOLUTIONS LTD's net assets fell by 25.9%, total assets rose by 10.6%, total liabilities rose by 29.7% and employee numbers rose by 16.7%. Net assets contracted at 13.9% a year across the two years to 2026, from £22.10K to £16.37K. Reported headcount went from 12 in 2024 to 14 in 2026 (+2).

Okredo holds reported figures for the years 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.