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SEMPER CARE LTD Financials

Company number
11799429Copy
Copy
Registered office
Office 202 Belmount Mill, 7 Burnett Street, Bradford BD1 5BJ
Incorporated
31/01/2019

Company snapshot

Status
Active
Employees
42 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£11.68K2025
14.15K%vs 2024

2024: £82.00

Total Assets

£25.36K2025
-58.66%vs 2024

2024: £61.35K

Cash in Bank

£36.00K2021
First reported year

Total Liabilities

£13.68K2025
-77.67%vs 2024

2024: £61.26K

Employees

422025
0vs 2024

2024: 42

In 2025, SEMPER CARE LTD reported net assets of £11.68K. The same filing shows total assets of £25.36K, cash in bank of £36.00K and total liabilities of £13.68K. Reported headcount was 42 in 2025. Total Liabilities fell from £61.26K in 2024 to £13.68K in 2025 (-77.67%). 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

£11.68K2025
14.15K%from £82.00 in 2024

Year-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 SEMPER CARE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£10.02K2023£11.68K2025
+16.7%vs 2023

+8% a year compound (CAGR)

Total Assets

£82.64K2023£25.36K2025
-69.3%vs 2023

-44.6% a year compound (CAGR)

Total Liabilities

£72.63K2023£13.68K2025
-81.2%vs 2023

-56.6% a year compound (CAGR)

Employees

422023422025
0%vs 2023

Biggest increase

Net Assets+16.7%

£10.02K in 2023 to £11.68K in 2025

Biggest decrease

Total Liabilities-81.2%

£72.63K in 2023 to £13.68K in 2025

SEMPER CARE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SEMPER CARE 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
46.07%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
53.93%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
300.00%2021
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
60.31%2021
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 SEMPER CARE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£47.80K24.84K10.02K82.0011.68K
Total Assets£59.70K–82.64K61.35K25.36K
Cash in Bank£36.00K––––
Total Liabilities£12.00K–72.63K61.26K13.68K
Employees823424242

SEMPER CARE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SEMPER CARE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

SEMPER CARE LTD reported net assets of £11.68K for 2025. That compares with £82.00 in 2024, a change of 14.15K%.

SEMPER CARE LTD reported total assets of £25.36K for 2025. That compares with £61.35K in 2024, a change of -58.66%.

SEMPER CARE LTD reported cash in bank of £36.00K for 2021. There is no earlier filing to compare it against.

SEMPER CARE LTD reported 42 employees in 2025, compared with 42 in 2024.

Between 2023 and 2025, SEMPER CARE LTD's net assets rose by 16.7%, total assets fell by 69.3%, total liabilities fell by 81.2% and employee numbers was unchanged. Net assets compounded at 8% a year across the two years to 2025, from £10.02K to £11.68K. Reported headcount went from 42 in 2023 to 42 in 2025.

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.