RESPIRICARE LIMITED Financials
- Company number
- 07606302CopyCopy
- Registered office
- 17 Heron Close, Lower Halstow, Sittingbourne, Kent ME9 7EF
- Incorporated
- 15/04/2011
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-9.75%vs 20252025: £362.46K
Total Assets
-12.58%vs 20252025: £414.36K
Cash in Bank
-50.18%vs 20252025: £284.09K
Total Liabilities
-32.37%vs 20252025: £51.91K
Employees
0vs 20252025: 4
In 2026, RESPIRICARE LIMITED reported net assets of £327.12K. The same filing shows total assets of £362.22K, cash in bank of £141.54K and total liabilities of £35.11K. Reported headcount was 4 in 2026. Cash in Bank fell from £284.09K in 2025 to £141.54K in 2026 (-50.18%). Okredo holds filed figures for 2022–2026; 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
-9.75%from £362.46K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures RESPIRICARE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-58.4%vs 2024-35.5% a year compound (CAGR)
Cash in Bank
-82.1%vs 2024-57.7% a year compound (CAGR)
Total Assets
-65.4%vs 2024-41.1% a year compound (CAGR)
Total Liabilities
-86.5%vs 2024-63.2% a year compound (CAGR)
Employees
0%vs 2024Biggest decrease
Total Liabilities-86.5%
£259.38K in 2024 to £35.11K in 2026
Every measure that changed in RESPIRICARE LIMITED's filings between 2024 and 2026 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RESPIRICARE 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
- 90.31%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
- 9.69%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
- 403.18%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
- 39.08%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 RESPIRICARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 785.84K | 968.93K | 786.09K | 362.46K | 327.12K |
| Total Assets£ | 941.83K | 1.33M | 1.05M | 414.36K | 362.22K |
| Cash in Bank£ | 826.67K | 1.14M | 790.66K | 284.09K | 141.54K |
| Total Liabilities£ | 155.99K | 361.08K | 259.38K | 51.91K | 35.11K |
| Employees | 2 | 4 | 4 | 4 | 4 |
RESPIRICARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RESPIRICARE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
RESPIRICARE LIMITED reported net assets of £327.12K for 2026. That compares with £362.46K in 2025, a change of -9.75%.
RESPIRICARE LIMITED reported total assets of £362.22K for 2026. That compares with £414.36K in 2025, a change of -12.58%.
RESPIRICARE LIMITED reported cash in bank of £141.54K for 2026. That compares with £284.09K in 2025, a change of -50.18%.
RESPIRICARE LIMITED reported 4 employees in 2026, compared with 4 in 2025.
Between 2024 and 2026, RESPIRICARE LIMITED's net assets fell by 58.4%, cash in bank fell by 82.1%, total assets fell by 65.4% and total liabilities fell by 86.5%. Net assets contracted at 35.5% a year across the two years to 2026, from £786.09K to £327.12K. Reported headcount went from 4 in 2024 to 4 in 2026.
Okredo holds reported figures for the years 2022, 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.