SOUTH GLOS PARENT CARERS C.I.C. Financials
- Company number
- 08364673CopyCopy
- Registered office
- Poole Court Poole Court Drive, Yate, Bristol, South Gloucestershire BS37 5PT
- Incorporated
- 17/01/2013
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.21%vs 20242024: £238.17K
Total Assets
2.69%vs 20242024: £245.90K
Cash in Bank
16.11%vs 20242024: £212.55K
Total Liabilities
50.63%vs 20242024: £4.18K
Employees
-4vs 20242024: 22
In 2025, SOUTH GLOS PARENT CARERS C.I.C. reported net assets of £243.43K. The same filing shows total assets of £252.52K, cash in bank of £246.80K and total liabilities of £6.29K. Reported headcount was 18 in 2025. Cash in Bank rose from £212.55K in 2024 to £246.80K in 2025 (16.11%). 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
2.21%from £238.17K 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 SOUTH GLOS PARENT CARERS C.I.C. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-8%vs 2023-4.1% a year compound (CAGR)
Cash in Bank
+22.1%vs 2023+10.5% a year compound (CAGR)
Total Assets
-7.4%vs 2023-3.8% a year compound (CAGR)
Total Liabilities
+53.1%vs 2023+23.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+53.1%
£4.11K in 2023 to £6.29K in 2025
Biggest decrease
Net Assets-8%
£264.62K in 2023 to £243.43K in 2025
SOUTH GLOS PARENT CARERS C.I.C.'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SOUTH GLOS PARENT CARERS C.I.C.'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
- 96.40%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
- 2.49%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
- 3,922.38%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
- 97.73%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 SOUTH GLOS PARENT CARERS C.I.C. 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£ | 68.77K | 172.10K | 264.62K | 238.17K | 243.43K |
| Total Assets£ | 71.95K | 173.50K | 272.62K | 245.90K | 252.52K |
| Cash in Bank£ | 71.95K | 126.36K | 202.19K | 212.55K | 246.80K |
| Total Liabilities£ | 3.18K | 1.40K | 4.11K | 4.18K | 6.29K |
| Employees | 9 | 13 | 18 | 22 | 18 |
SOUTH GLOS PARENT CARERS C.I.C. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SOUTH GLOS PARENT CARERS C.I.C. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SOUTH GLOS PARENT CARERS C.I.C. reported net assets of £243.43K for 2025. That compares with £238.17K in 2024, a change of 2.21%.
SOUTH GLOS PARENT CARERS C.I.C. reported total assets of £252.52K for 2025. That compares with £245.90K in 2024, a change of 2.69%.
SOUTH GLOS PARENT CARERS C.I.C. reported cash in bank of £246.80K for 2025. That compares with £212.55K in 2024, a change of 16.11%.
SOUTH GLOS PARENT CARERS C.I.C. reported 18 employees in 2025, compared with 22 in 2024.
Between 2023 and 2025, SOUTH GLOS PARENT CARERS C.I.C.'s net assets fell by 8%, cash in bank rose by 22.1%, total assets fell by 7.4% and total liabilities rose by 53.1%. Net assets contracted at 4.1% a year across the two years to 2025, from £264.62K to £243.43K. Reported headcount went from 18 in 2023 to 18 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.