SHAFTESBURY CARE GRP LIMITED Financials
- Company number
- 07707240CopyCopy
- Registered office
- 1st Floor Cloister House Riverside, New Bailey Street, Manchester M3 5FS
- Incorporated
- 15/07/2011
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Total Assets
0.23%vs 20232023: £5.19M
Cash in Bank
15.79%vs 20232023: £1.33M
Total Liabilities
0.23%vs 20232023: £5.19M
Employees
0vs 20232023: 6
In 2024, SHAFTESBURY CARE GRP LIMITED reported total assets of £5.20M. The same filing shows cash in bank of £1.54M and total liabilities of £5.20M. Reported headcount was 6 in 2024. Cash in Bank rose from £1.33M in 2023 to £1.54M in 2024 (15.79%). 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.
Total Assets
0.23%from £5.19M in 2023Year-on-year change
Total 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 SHAFTESBURY CARE GRP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Cash in Bank
+139%vs 2022+54.7% a year compound (CAGR)
Total Assets
+28.2%vs 2022+13.2% a year compound (CAGR)
Total Liabilities
+28.2%vs 2022+13.2% a year compound (CAGR)
Employees
-98.8%vs 2022-514Biggest increase
Cash in Bank+139%
£642.89K in 2022 to £1.54M in 2024
Biggest decrease
Employees-98.8%
520 in 2022 to 6 in 2024
SHAFTESBURY CARE GRP LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 SHAFTESBURY CARE GRP LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Liabilities to total assets
- 100.00%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
- 29.57%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
- 29.57%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 SHAFTESBURY CARE GRP 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£ | – | – | – | – |
| Total Assets£ | 2.80M | 4.06M | 5.19M | 5.20M |
| Cash in Bank£ | 1.36M | 642.89K | 1.33M | 1.54M |
| Total Liabilities£ | 2.80M | 4.06M | 5.19M | 5.20M |
| Employees | 557 | 520 | 6 | 6 |
SHAFTESBURY CARE GRP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SHAFTESBURY CARE GRP LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
SHAFTESBURY CARE GRP LIMITED reported total assets of £5.20M for 2024. That compares with £5.19M in 2023, a change of 0.23%.
SHAFTESBURY CARE GRP LIMITED reported cash in bank of £1.54M for 2024. That compares with £1.33M in 2023, a change of 15.79%.
SHAFTESBURY CARE GRP LIMITED reported total liabilities of £5.20M for 2024. That compares with £5.19M in 2023, a change of 0.23%.
SHAFTESBURY CARE GRP LIMITED reported 6 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, SHAFTESBURY CARE GRP LIMITED's cash in bank rose by 139%, total assets rose by 28.2%, total liabilities rose by 28.2% and employee numbers fell by 98.8%. Cash in bank compounded at 54.7% a year across the two years to 2024, from £642.89K to £1.54M. Reported headcount went from 520 in 2022 to 6 in 2024 (-514).
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.