THE COMPLETE HOME CARE AGENCY LIMITED Financials
- Company number
- 03241463Copy
Copy
- Registered office
- Headlands House 1 Kings Court, Kettering Parkway, Kettering, Northamptonshire NN15 6WJ
- Incorporated
- 23/08/1996
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £45.40K
Total Assets
2024: £337.06K
Cash in Bank
2024: £49.42K
Total Liabilities
2024: £291.65K
Employees
2024: 4
In 2025, THE COMPLETE HOME CARE AGENCY LIMITED reported net assets of £68.15K. The same filing shows total assets of £534.90K, cash in bank of £65.77K and total liabilities of £466.75K. Reported headcount was 4 in 2025. Total Assets rose from £337.06K in 2024 to £534.90K in 2025 (58.70%). 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
Year-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 THE COMPLETE HOME CARE AGENCY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+19.2% a year compound (CAGR)
Cash in Bank
-2.5% a year compound (CAGR)
Total Assets
+37.2% a year compound (CAGR)
Total Liabilities
+40.6% a year compound (CAGR)
Employees
Biggest increase
Total Liabilities+97.6%
£236.27K in 2023 to £466.75K in 2025
Biggest decrease
Cash in Bank-4.9%
£69.14K in 2023 to £65.77K in 2025
THE COMPLETE HOME CARE AGENCY 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE COMPLETE HOME CARE AGENCY 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
- 12.74%2025
- Liabilities to total assets
- 87.26%2025
- Cash to liabilities
- 14.09%2025
- Cash to total assets
- 12.29%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 COMPLETE HOME CARE AGENCY 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£ | 60.62K | 63.14K | 47.98K | 45.40K | 68.15K |
| Total Assets£ | 237.29K | 415.24K | 284.25K | 337.06K | 534.90K |
| Cash in Bank£ | 83.07K | 95.29K | 69.14K | 49.42K | 65.77K |
| Total Liabilities£ | 176.66K | 352.10K | 236.27K | 291.65K | 466.75K |
| Employees | 4 | 4 | 4 | 4 | 4 |
THE COMPLETE HOME CARE AGENCY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE COMPLETE HOME CARE AGENCY LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE COMPLETE HOME CARE AGENCY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE COMPLETE HOME CARE AGENCY LIMITED report in 2025?
THE COMPLETE HOME CARE AGENCY LIMITED reported net assets of £68.15K for 2025. That compares with £45.40K in 2024, a change of 50.11%.
What total assets did THE COMPLETE HOME CARE AGENCY LIMITED report in 2025?
THE COMPLETE HOME CARE AGENCY LIMITED reported total assets of £534.90K for 2025. That compares with £337.06K in 2024, a change of 58.70%.
What cash in bank did THE COMPLETE HOME CARE AGENCY LIMITED report in 2025?
THE COMPLETE HOME CARE AGENCY LIMITED reported cash in bank of £65.77K for 2025. That compares with £49.42K in 2024, a change of 33.07%.
How many people does THE COMPLETE HOME CARE AGENCY LIMITED employ?
THE COMPLETE HOME CARE AGENCY LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have THE COMPLETE HOME CARE AGENCY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE COMPLETE HOME CARE AGENCY LIMITED's net assets rose by 42%, cash in bank fell by 4.9%, total assets rose by 88.2% and total liabilities rose by 97.6%. Net assets compounded at 19.2% a year across the two years to 2025, from £47.98K to £68.15K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of THE COMPLETE HOME CARE AGENCY LIMITED financial data are available?
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.