THE CARE CENTRIC GROUP LTD Financials
- Company number
- 07058337CopyCopy
- Registered office
- 4 Watling Street, Watling Street, Dartford, Kent DA1 1RF
- Incorporated
- 27/10/2009
Company snapshot
- Status
- Active
- Employees
- 0 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
No changevs 20232023: £-60.22K
Total Assets
No changevs 20232023: £15.50K
Cash in Bank
No changevs 20232023: £5.09K
Total Liabilities
No changevs 20232023: £75.72K
Employees
-14vs 20232023: 14
In 2024, THE CARE CENTRIC GROUP LTD reported net assets of £-60.22K. The same filing shows total assets of £15.50K, cash in bank of £5.09K and total liabilities of £75.72K. Reported headcount was 0 in 2024. Employees fell from 14 in 2023 to 0 in 2024 (-14). 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
No changefrom £-60.22K in 2023Year-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 THE CARE CENTRIC GROUP LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+523%vs 2022+150% a year compound (CAGR)
Total Assets
+48.1%vs 2022+21.7% a year compound (CAGR)
Total Liabilities
-5.5%vs 2022-2.8% a year compound (CAGR)
Employees
-100%vs 2022-6Biggest increase
Cash in Bank+523%
£816.00 in 2022 to £5.09K in 2024
Biggest decrease
Employees-100%
6 in 2022 to 0 in 2024
THE CARE CENTRIC GROUP LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE CARE CENTRIC 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
- -388.47%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
- 488.47%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
- 6.72%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
- 32.82%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 THE CARE CENTRIC GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -45.60K | -69.66K | -60.22K | -60.22K |
| Total Assets£ | 6.00K | 10.47K | 15.50K | 15.50K |
| Cash in Bank£ | – | 816.00 | 5.09K | 5.09K |
| Total Liabilities£ | 51.60K | 80.13K | 75.72K | 75.72K |
| Employees | 4 | 6 | 14 | 0 |
THE CARE CENTRIC GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE CARE CENTRIC GROUP LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
THE CARE CENTRIC GROUP LTD reported net assets of £-60.22K for 2024. That compares with £-60.22K in 2023.
THE CARE CENTRIC GROUP LTD reported total assets of £15.50K for 2024. That compares with £15.50K in 2023.
THE CARE CENTRIC GROUP LTD reported cash in bank of £5.09K for 2024. That compares with £5.09K in 2023.
THE CARE CENTRIC GROUP LTD reported 0 employees in 2024, compared with 14 in 2023.
Between 2022 and 2024, THE CARE CENTRIC GROUP LTD's cash in bank rose by 523%, total assets rose by 48.1%, total liabilities fell by 5.5% and employee numbers fell by 100%. Cash in bank compounded at 150% a year across the two years to 2024, from £816.00 to £5.09K. Reported headcount went from 6 in 2022 to 0 in 2024 (-6).
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.