SR CARE LIMITED Financials
- Company number
- 06917743CopyCopy
- Registered office
- Tynefield Court Egginton Road, Etwall, Derby DE65 6NQ
- Incorporated
- 28/05/2009
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.31%vs 20242024: £937.31K
Total Assets
39.60%vs 20242024: £2.00M
Cash in Bank
193.40%vs 20242024: £94.17K
Total Liabilities
131.37%vs 20242024: £491.93K
Employees
+2vs 20242024: 18
In 2025, SR CARE LIMITED reported net assets of £1.09M. The same filing shows total assets of £2.79M, cash in bank of £276.30K and total liabilities of £1.14M. Reported headcount was 20 in 2025. Total Assets rose from £2.00M in 2024 to £2.79M in 2025 (39.60%). 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
16.31%from £937.31K 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 SR CARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+38.7%vs 2023+17.8% a year compound (CAGR)
Cash in Bank
+319%vs 2023+105% a year compound (CAGR)
Total Assets
+47.9%vs 2023+21.6% a year compound (CAGR)
Total Liabilities
+113%vs 2023+45.8% a year compound (CAGR)
Employees
+5.3%vs 2023+1Biggest increase
Cash in Bank+319%
£65.98K in 2023 to £276.30K in 2025
Every indicator Okredo holds for SR CARE LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SR 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
- 39.08%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
- 40.80%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
- 24.28%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
- 9.90%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 SR 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£ | 605.59K | 688.26K | 786.31K | 937.31K | 1.09M |
| Total Assets£ | 1.77M | 1.79M | 1.89M | 2.00M | 2.79M |
| Cash in Bank£ | 137.23K | 178.28K | 65.98K | 94.17K | 276.30K |
| Total Liabilities£ | 581.24K | 532.10K | 535.43K | 491.93K | 1.14M |
| Employees | 16 | 17 | 19 | 18 | 20 |
SR CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SR CARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SR CARE LIMITED reported net assets of £1.09M for 2025. That compares with £937.31K in 2024, a change of 16.31%.
SR CARE LIMITED reported total assets of £2.79M for 2025. That compares with £2.00M in 2024, a change of 39.60%.
SR CARE LIMITED reported cash in bank of £276.30K for 2025. That compares with £94.17K in 2024, a change of 193.40%.
SR CARE LIMITED reported 20 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, SR CARE LIMITED's net assets rose by 38.7%, cash in bank rose by 319%, total assets rose by 47.9% and total liabilities rose by 113%. Net assets compounded at 17.8% a year across the two years to 2025, from £786.31K to £1.09M. Reported headcount went from 19 in 2023 to 20 in 2025 (+1).
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.