SIGNA CARE GROUP LTD Financials
- Company number
- 11413712CopyCopy
- Registered office
- 8 Defender Court, Sunderland Enterprise Park, Sunderland SR5 3PE
- Incorporated
- 13/06/2018
Company snapshot
- Status
- Active
- Employees
- 50 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-132.72%vs 20242024: £-120.95K
Total Assets
57.36%vs 20242024: £754.03K
Cash in Bank
8.47%vs 20232023: £200.49K
Total Liabilities
126.01%vs 20232023: £363.10K
Employees
+20vs 20242024: 30
In 2025, SIGNA CARE GROUP LTD reported net assets of £-281.48K. The same filing shows total assets of £1.19M, cash in bank of £217.47K and total liabilities of £820.64K. Reported headcount was 50 in 2025. Total Liabilities rose from £363.10K in 2023 to £820.64K in 2024 (126.01%). 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
-132.72%from £-120.95K 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 SIGNA CARE GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-210%vs 2023Total Assets
+71.9%vs 2023+31.1% a year compound (CAGR)
Employees
+400%vs 2023+40Biggest increase
Employees+400%
10 in 2023 to 50 in 2025
Biggest decrease
Net Assets-210%
£255.86K in 2023 to £-281.48K in 2025
SIGNA CARE GROUP LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 SIGNA CARE GROUP 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
- -23.72%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
- 108.83%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
- 26.50%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
- 28.84%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 SIGNA CARE GROUP LTD 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£ | 133.51K | 294.73K | 255.86K | -120.95K | -281.48K |
| Total Assets£ | 374.93K | 919.40K | 690.20K | 754.03K | 1.19M |
| Cash in Bank£ | 95.79K | 504.70K | 200.49K | 217.47K | – |
| Total Liabilities£ | 170.18K | 558.02K | 363.10K | 820.64K | – |
| Employees | 70 | 14 | 10 | 30 | 50 |
SIGNA CARE GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SIGNA CARE GROUP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SIGNA CARE GROUP LTD reported net assets of £-281.48K for 2025. That compares with £-120.95K in 2024, a change of -132.72%.
SIGNA CARE GROUP LTD reported total assets of £1.19M for 2025. That compares with £754.03K in 2024, a change of 57.36%.
SIGNA CARE GROUP LTD reported cash in bank of £217.47K for 2024. That compares with £200.49K in 2023, a change of 8.47%.
SIGNA CARE GROUP LTD reported 50 employees in 2025, compared with 30 in 2024.
Between 2023 and 2025, SIGNA CARE GROUP LTD's net assets fell by 210%, total assets rose by 71.9% and employee numbers rose by 400%. Total assets compounded at 31.1% a year across the two years to 2025, from £690.20K to £1.19M. Reported headcount went from 10 in 2023 to 50 in 2025 (+40).
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.