T.L. CARE (NW) LIMITED Financials
- Company number
- 06325199CopyCopy
- Industry
- Social work activities without accommodation for the elderly and disabled (88.10 - SIC 2007)
- Registered office
- 62-64 Low Street, Keighley BD21 3PT
- Incorporated
- 26/07/2007
Company snapshot
- Status
- Active
- Employees
- 48 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-612.48%vs 20242024: £2.07K
Total Assets
49.38%vs 20242024: £129.67K
Cash in Bank
57.87%vs 20242024: £40.38K
Total Liabilities
60.10%vs 20242024: £127.60K
Employees
+11vs 20242024: 37
In 2025, T.L. CARE (NW) LIMITED reported net assets of £-10.60K. The same filing shows total assets of £193.69K, cash in bank of £63.74K and total liabilities of £204.29K. Reported headcount was 48 in 2025. Total Liabilities rose from £127.60K in 2024 to £204.29K in 2025 (60.10%). 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
-612.48%from £2.07K 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 T.L. CARE (NW) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-112%vs 2023Cash in Bank
-48%vs 2023-27.9% a year compound (CAGR)
Total Assets
+20.5%vs 2023+9.8% a year compound (CAGR)
Total Liabilities
+180%vs 2023+67.4% a year compound (CAGR)
Employees
+118%vs 2023+26Biggest increase
Total Liabilities+180%
£72.89K in 2023 to £204.29K in 2025
Biggest decrease
Net Assets-112%
£87.88K in 2023 to £-10.60K in 2025
T.L. CARE (NW) LIMITED'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 T.L. CARE (NW) 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
- -5.47%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
- 105.47%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
- 31.20%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
- 32.91%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 T.L. CARE (NW) 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£ | 197.98K | 110.97K | 87.88K | 2.07K | -10.60K |
| Total Assets£ | 273.63K | 170.25K | 160.77K | 129.67K | 193.69K |
| Cash in Bank£ | 104.74K | 131.75K | 122.68K | 40.38K | 63.74K |
| Total Liabilities£ | 75.65K | 59.28K | 72.89K | 127.60K | 204.29K |
| Employees | 28 | 20 | 22 | 37 | 48 |
T.L. CARE (NW) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T.L. CARE (NW) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
T.L. CARE (NW) LIMITED reported net assets of £-10.60K for 2025. That compares with £2.07K in 2024, a change of -612.48%.
T.L. CARE (NW) LIMITED reported total assets of £193.69K for 2025. That compares with £129.67K in 2024, a change of 49.38%.
T.L. CARE (NW) LIMITED reported cash in bank of £63.74K for 2025. That compares with £40.38K in 2024, a change of 57.87%.
T.L. CARE (NW) LIMITED reported 48 employees in 2025, compared with 37 in 2024.
Between 2023 and 2025, T.L. CARE (NW) LIMITED's net assets fell by 112%, cash in bank fell by 48%, total assets rose by 20.5% and total liabilities rose by 180%. Cash in bank contracted at 27.9% a year across the two years to 2025, from £122.68K to £63.74K. Reported headcount went from 22 in 2023 to 48 in 2025 (+26).
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.