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THE GOODWAY CARE GROUP LIMITED Financials

Company number
13114522Copy
Copy
Registered office
Unit 2 William Street, Hyde SK14 1NJ
Incorporated
05/01/2021

Company snapshot

Status
Active
Employees
17 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£12.77K2026
154.16%vs 2025

2025: £-23.57K

Total Assets

£97.54K2026
163.18%vs 2025

2025: £37.06K

Cash in Bank

£13.48K2026
167.85%vs 2025

2025: £5.03K

Total Liabilities

£84.77K2026
39.81%vs 2025

2025: £60.63K

Employees

172026
+7vs 2025

2025: 10

In 2026, THE GOODWAY CARE GROUP LIMITED reported net assets of £12.77K. The same filing shows total assets of £97.54K, cash in bank of £13.48K and total liabilities of £84.77K. Reported headcount was 17 in 2026. Total Assets rose from £37.06K in 2025 to £97.54K in 2026 (163.18%). Okredo holds filed figures for 2022–2026; 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

£12.77K2026
154.16%from £-23.57K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures THE GOODWAY CARE GROUP LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£5.88K2024£12.77K2026
+117%vs 2024

+47.3% a year compound (CAGR)

Cash in Bank

£9.14K2024£13.48K2026
+47.5%vs 2024

+21.5% a year compound (CAGR)

Total Assets

£27.71K2024£97.54K2026
+252%vs 2024

+87.6% a year compound (CAGR)

Total Liabilities

£21.82K2024£84.77K2026
+288%vs 2024

+97.1% a year compound (CAGR)

Employees

92024172026
+88.9%vs 2024+8

Biggest increase

Total Liabilities+288%

£21.82K in 2024 to £84.77K in 2026

Every indicator Okredo holds for THE GOODWAY CARE GROUP LIMITED rose between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from THE GOODWAY CARE GROUP 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
13.09%2026
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
86.91%2026
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
15.90%2026
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
13.82%2026
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 GOODWAY CARE GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£-2.27K-201.005.88K-23.57K12.77K
Total Assets£9.98K16.75K27.71K37.06K97.54K
Cash in Bank£6.98K5.86K9.14K5.03K13.48K
Total Liabilities£12.25K16.95K21.82K60.63K84.77K
Employees6991017

THE GOODWAY CARE GROUP LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for THE GOODWAY CARE GROUP LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

THE GOODWAY CARE GROUP LIMITED reported net assets of £12.77K for 2026. That compares with £-23.57K in 2025, a change of 154.16%.

THE GOODWAY CARE GROUP LIMITED reported total assets of £97.54K for 2026. That compares with £37.06K in 2025, a change of 163.18%.

THE GOODWAY CARE GROUP LIMITED reported cash in bank of £13.48K for 2026. That compares with £5.03K in 2025, a change of 167.85%.

THE GOODWAY CARE GROUP LIMITED reported 17 employees in 2026, compared with 10 in 2025.

Between 2024 and 2026, THE GOODWAY CARE GROUP LIMITED's net assets rose by 117%, cash in bank rose by 47.5%, total assets rose by 252% and total liabilities rose by 288%. Net assets compounded at 47.3% a year across the two years to 2026, from £5.88K to £12.77K. Reported headcount went from 9 in 2024 to 17 in 2026 (+8).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.