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SURE CARE (UK) LIMITED Financials

Company number
04738408Copy
Copy
Registered office
Peak House, Farm House Way, Great Barr Birmingham, West Midlands B43 7SE
Incorporated
17/04/2003

Company snapshot

Status
Active
Employees
305 (2024)
Latest financial data
2024
Accounts type
Group

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£3.35M2024
33.75%vs 2023

2023: £2.50M

Total Assets

£11.19M2024
-7.34%vs 2023

2023: £12.07M

Cash in Bank

£737.92K2024
-56.59%vs 2023

2023: £1.70M

Total Liabilities

£2.68M2024
-41.18%vs 2023

2023: £4.56M

Employees

3052024
+46vs 2023

2023: 259

In 2024, SURE CARE (UK) LIMITED reported net assets of £3.35M. The same filing shows total assets of £11.19M, cash in bank of £737.92K and total liabilities of £2.68M. Reported headcount was 305 in 2024. Total Liabilities fell from £4.56M in 2023 to £2.68M in 2024 (-41.18%). 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.

Net Assets

£3.35M2024
33.75%from £2.50M in 2023

Year-on-year change

Net 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 SURE CARE (UK) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£2.26M2022£3.35M2024
+47.7%vs 2022

+21.6% a year compound (CAGR)

Cash in Bank

£1.27M2022£737.92K2024
-41.8%vs 2022

-23.7% a year compound (CAGR)

Total Assets

£11.56M2022£11.19M2024
-3.2%vs 2022

-1.6% a year compound (CAGR)

Total Liabilities

£4.44M2022£2.68M2024
-39.6%vs 2022

-22.3% a year compound (CAGR)

Employees

31420223052024
-2.9%vs 2022-9

Biggest increase

Net Assets+47.7%

£2.26M in 2022 to £3.35M in 2024

Biggest decrease

Cash in Bank-41.8%

£1.27M in 2022 to £737.92K in 2024

SURE CARE (UK) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SURE CARE (UK) 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
29.92%2024
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
23.96%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
27.53%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
6.60%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 SURE CARE (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£2.01M2.26M2.50M3.35M
Total Assets£11.35M11.56M12.07M11.19M
Cash in Bank£1.37M1.27M1.70M737.92K
Total Liabilities£4.60M4.44M4.56M2.68M
Employees276314259305

SURE CARE (UK) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SURE CARE (UK) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

SURE CARE (UK) LIMITED reported net assets of £3.35M for 2024. That compares with £2.50M in 2023, a change of 33.75%.

SURE CARE (UK) LIMITED reported total assets of £11.19M for 2024. That compares with £12.07M in 2023, a change of -7.34%.

SURE CARE (UK) LIMITED reported cash in bank of £737.92K for 2024. That compares with £1.70M in 2023, a change of -56.59%.

SURE CARE (UK) LIMITED reported 305 employees in 2024, compared with 259 in 2023.

Between 2022 and 2024, SURE CARE (UK) LIMITED's net assets rose by 47.7%, cash in bank fell by 41.8%, total assets fell by 3.2% and total liabilities fell by 39.6%. Net assets compounded at 21.6% a year across the two years to 2024, from £2.26M to £3.35M. Reported headcount went from 314 in 2022 to 305 in 2024 (-9).

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.