THE RISINGS CARE COMPANY LIMITED Financials
- Company number
- 04699705CopyCopy
- Registered office
- The Risings Care Home, Primrose Lane, Glossop, Derbyshire SK13 6LW
- Incorporated
- 17/03/2003
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.36%vs 20242024: £246.58K
Total Assets
-3.86%vs 20242024: £408.83K
Cash in Bank
27.52%vs 20242024: £244.06K
Total Liabilities
30.49%vs 20242024: £81.74K
Employees
-1vs 20242024: 23
In 2025, THE RISINGS CARE COMPANY LIMITED reported net assets of £252.39K. The same filing shows total assets of £393.07K, cash in bank of £311.23K and total liabilities of £106.66K. Reported headcount was 22 in 2025. Cash in Bank rose from £244.06K in 2024 to £311.23K in 2025 (27.52%). 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
2.36%from £246.58K 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 RISINGS CARE COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-13.6%vs 2023-7.1% a year compound (CAGR)
Cash in Bank
+11.6%vs 2023+5.6% a year compound (CAGR)
Employees
-4.3%vs 2023-1Biggest increase
Cash in Bank+11.6%
£278.86K in 2023 to £311.23K in 2025
Biggest decrease
Net Assets-13.6%
£292.27K in 2023 to £252.39K in 2025
THE RISINGS CARE COMPANY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE RISINGS CARE COMPANY 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
- 64.21%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.
- Liabilities to total assets
- 27.14%2025
- 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
- 291.78%2025
- 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
- 79.18%2025
- 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 RISINGS CARE COMPANY 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£ | 175.83K | 156.74K | 292.27K | 246.58K | 252.39K |
| Total Assets£ | 244.86K | 228.39K | – | 408.83K | 393.07K |
| Cash in Bank£ | 172.87K | 104.14K | 278.86K | 244.06K | 311.23K |
| Total Liabilities£ | 61.91K | 65.59K | – | 81.74K | 106.66K |
| Employees | 28 | 28 | 23 | 23 | 22 |
THE RISINGS CARE COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE RISINGS CARE COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE RISINGS CARE COMPANY LIMITED reported net assets of £252.39K for 2025. That compares with £246.58K in 2024, a change of 2.36%.
THE RISINGS CARE COMPANY LIMITED reported total assets of £393.07K for 2025. That compares with £408.83K in 2024, a change of -3.86%.
THE RISINGS CARE COMPANY LIMITED reported cash in bank of £311.23K for 2025. That compares with £244.06K in 2024, a change of 27.52%.
THE RISINGS CARE COMPANY LIMITED reported 22 employees in 2025, compared with 23 in 2024.
Between 2023 and 2025, THE RISINGS CARE COMPANY LIMITED's net assets fell by 13.6%, cash in bank rose by 11.6% and employee numbers fell by 4.3%. Net assets contracted at 7.1% a year across the two years to 2025, from £292.27K to £252.39K. Reported headcount went from 23 in 2023 to 22 in 2025 (-1).
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.