SANCROFT COMMUNITY CARE LIMITED Financials
- Company number
- 10984989CopyCopy
- Registered office
- 28b Sancroft Road, Harrow HA3 7NS
- Incorporated
- 27/09/2017
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
20.60%vs 20242024: £458.74K
Total Assets
1.09%vs 20242024: £1.43M
Cash in Bank
0.71%vs 20242024: £1.29M
Total Liabilities
-7.82%vs 20242024: £960.02K
Employees
-11vs 20242024: 69
In 2025, SANCROFT COMMUNITY CARE LIMITED reported net assets of £553.26K. The same filing shows total assets of £1.44M, cash in bank of £1.29M and total liabilities of £884.95K. Reported headcount was 58 in 2025. Net Assets rose from £458.74K in 2024 to £553.26K in 2025 (20.60%). 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
20.60%from £458.74K 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 SANCROFT COMMUNITY CARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4.1%vs 2023+2% a year compound (CAGR)
Cash in Bank
+17.1%vs 2023+8.2% a year compound (CAGR)
Total Assets
+15%vs 2023+7.2% a year compound (CAGR)
Total Liabilities
+25.1%vs 2023+11.8% a year compound (CAGR)
Employees
-14.7%vs 2023-10Biggest increase
Total Liabilities+25.1%
£707.55K in 2023 to £884.95K in 2025
Biggest decrease
Employees-14.7%
68 in 2023 to 58 in 2025
SANCROFT COMMUNITY CARE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 SANCROFT COMMUNITY 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
- 38.36%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
- 61.36%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
- 146.29%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
- 89.76%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 SANCROFT COMMUNITY CARE 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£ | 56.14K | 272.77K | 531.33K | 458.74K | 553.26K |
| Total Assets£ | 572.83K | 858.63K | 1.25M | 1.43M | 1.44M |
| Cash in Bank£ | 446.68K | 638.56K | 1.11M | 1.29M | 1.29M |
| Total Liabilities£ | 501.62K | 562.45K | 707.55K | 960.02K | 884.95K |
| Employees | 69 | 70 | 68 | 69 | 58 |
SANCROFT COMMUNITY CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SANCROFT COMMUNITY CARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SANCROFT COMMUNITY CARE LIMITED reported net assets of £553.26K for 2025. That compares with £458.74K in 2024, a change of 20.60%.
SANCROFT COMMUNITY CARE LIMITED reported total assets of £1.44M for 2025. That compares with £1.43M in 2024, a change of 1.09%.
SANCROFT COMMUNITY CARE LIMITED reported cash in bank of £1.29M for 2025. That compares with £1.29M in 2024, a change of 0.71%.
SANCROFT COMMUNITY CARE LIMITED reported 58 employees in 2025, compared with 69 in 2024.
Between 2023 and 2025, SANCROFT COMMUNITY CARE LIMITED's net assets rose by 4.1%, cash in bank rose by 17.1%, total assets rose by 15% and total liabilities rose by 25.1%. Net assets compounded at 2% a year across the two years to 2025, from £531.33K to £553.26K. Reported headcount went from 68 in 2023 to 58 in 2025 (-10).
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.