THE PEOPLE CARE TEAM LTD Financials
- Company number
- 07182157CopyCopy
- Industry
- Social work activities without accommodation for the elderly and disabled (88.10 - SIC 2007)
- Registered office
- Unit U Management Suite, Pentagon Centre, Chatham ME4 4HY
- Incorporated
- 09/03/2010
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-15.66%vs 20222022: £-67.42K
Total Assets
-94.17%vs 20222022: £6.50K
Cash in Bank
-59.94%vs 20222022: £946.00
Total Liabilities
6.00%vs 20222022: £73.93K
Employees
-3vs 20222022: 6
In 2023, THE PEOPLE CARE TEAM LTD reported net assets of £-77.98K. The same filing shows total assets of £379.00, cash in bank of £379.00 and total liabilities of £78.36K. Reported headcount was 3 in 2023. Net Assets fell from £-67.42K in 2022 to £-77.98K in 2023 (-15.66%). Okredo holds filed figures for 2021–2023; 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
-15.66%from £-67.42K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures THE PEOPLE CARE TEAM LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Cash in Bank
-98.5%vs 2021-87.8% a year compound (CAGR)
Total Assets
-99.3%vs 2021-91.4% a year compound (CAGR)
Total Liabilities
-20.6%vs 2021-10.9% a year compound (CAGR)
Employees
-78.6%vs 2021-11Biggest decrease
Total Assets-99.3%
£50.93K in 2021 to £379.00 in 2023
Every indicator Okredo holds for THE PEOPLE CARE TEAM LTD fell between 2021 and 2023. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets, cash in bank, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE PEOPLE CARE TEAM 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
- -20,575.73%2023
- 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
- 20,675.73%2023
- 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
- 0.48%2023
- 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
- 100.00%2023
- 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 PEOPLE CARE TEAM LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -47.82K | -67.42K | -77.98K |
| Total Assets£ | 50.93K | 6.50K | 379.00 |
| Cash in Bank£ | 25.28K | 946.00 | 379.00 |
| Total Liabilities£ | 98.75K | 73.93K | 78.36K |
| Employees | 14 | 6 | 3 |
THE PEOPLE CARE TEAM LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE PEOPLE CARE TEAM LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
THE PEOPLE CARE TEAM LTD reported net assets of £-77.98K for 2023. That compares with £-67.42K in 2022, a change of -15.66%.
THE PEOPLE CARE TEAM LTD reported total assets of £379.00 for 2023. That compares with £6.50K in 2022, a change of -94.17%.
THE PEOPLE CARE TEAM LTD reported cash in bank of £379.00 for 2023. That compares with £946.00 in 2022, a change of -59.94%.
THE PEOPLE CARE TEAM LTD reported 3 employees in 2023, compared with 6 in 2022.
Between 2021 and 2023, THE PEOPLE CARE TEAM LTD's cash in bank fell by 98.5%, total assets fell by 99.3%, total liabilities fell by 20.6% and employee numbers fell by 78.6%. Cash in bank contracted at 87.8% a year across the two years to 2023, from £25.28K to £379.00. Reported headcount went from 14 in 2021 to 3 in 2023 (-11).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.