THE KNOLL CARE GROUP LIMITED Financials
- Company number
- 11092492Copy
Copy - Registered office
- C/O Menzies Llp One Express, 1 George Leigh Street, Manchester M4 5DL
- Incorporated
- 01/12/2017
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
47.49K%vs 20242024: £4.24K
Total Assets
-0.36%vs 20242024: £9.00M
Cash in Bank
44.10%vs 20242024: £30.65K
Total Liabilities
-42.48%vs 20242024: £4.79M
Employees
0vs 20242024: 4
In 2025, THE KNOLL CARE GROUP LIMITED reported net assets of £2.02M. The same filing shows total assets of £8.97M, cash in bank of £44.17K and total liabilities of £2.75M. Reported headcount was 4 in 2025. Total Liabilities fell from £4.79M in 2024 to £2.75M in 2025 (-42.48%). 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
47.49K%from £4.24K 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 THE KNOLL CARE GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+6832%vs 2023+733% a year compound (CAGR)
Cash in Bank
-84.8%vs 2023-61.1% a year compound (CAGR)
Total Assets
-9.4%vs 2023-4.8% a year compound (CAGR)
Total Liabilities
-51.2%vs 2023-30.1% a year compound (CAGR)
Employees
Increasedvs 2023+4Biggest increase
Net Assets+6832%
£29.13K in 2023 to £2.02M in 2025
Biggest decrease
Cash in Bank-84.8%
£291.29K in 2023 to £44.17K in 2025
THE KNOLL CARE GROUP LIMITED's filings pull in both directions between 2023 and 2025. 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 THE KNOLL 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
- 22.52%2025
- Liabilities to total assets
- 30.70%2025
- Cash to liabilities
- 1.60%2025
- Cash to total assets
- 0.49%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 KNOLL CARE GROUP 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£ | 656.88K | 651.75K | 29.13K | 4.24K | 2.02M |
| Total Assets£ | 5.26M | 9.56M | 9.90M | 9.00M | 8.97M |
| Cash in Bank£ | 161.61K | 223.10K | 291.29K | 30.65K | 44.17K |
| Total Liabilities£ | 4.60M | 4.67M | 5.64M | 4.79M | 2.75M |
| Employees | 4 | 4 | 0 | 4 | 4 |
THE KNOLL CARE GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE KNOLL CARE GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE KNOLL CARE GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE KNOLL CARE GROUP LIMITED report in 2025?
THE KNOLL CARE GROUP LIMITED reported net assets of £2.02M for 2025. That compares with £4.24K in 2024, a change of 47.49K%.
What total assets did THE KNOLL CARE GROUP LIMITED report in 2025?
THE KNOLL CARE GROUP LIMITED reported total assets of £8.97M for 2025. That compares with £9.00M in 2024, a change of -0.36%.
What cash in bank did THE KNOLL CARE GROUP LIMITED report in 2025?
THE KNOLL CARE GROUP LIMITED reported cash in bank of £44.17K for 2025. That compares with £30.65K in 2024, a change of 44.10%.
How many people does THE KNOLL CARE GROUP LIMITED employ?
THE KNOLL CARE GROUP LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have THE KNOLL CARE GROUP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE KNOLL CARE GROUP LIMITED's net assets rose by 6832%, cash in bank fell by 84.8%, total assets fell by 9.4% and total liabilities fell by 51.2%. Net assets compounded at 733% a year across the two years to 2025, from £29.13K to £2.02M. Reported headcount went from 0 in 2023 to 4 in 2025 (+4).
Which years of THE KNOLL CARE GROUP 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.