THE TWILIGHT CARE GROUP LTD Financials
- Company number
- 13090966CopyCopy
- Registered office
- 5 High View Close, Leicester LE4 9LJ
- Incorporated
- 18/12/2020
Company snapshot
- Status
- Active
- Employees
- 24 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
98.90%vs 20232023: £16.50K
Total Assets
31.14%vs 20232023: £411.59K
Cash in Bank
71.09%vs 20232023: £26.22K
Total Liabilities
40.58%vs 20232023: £296.97K
Employees
+13vs 20232023: 11
In 2024, THE TWILIGHT CARE GROUP LTD reported net assets of £32.81K. The same filing shows total assets of £539.77K, cash in bank of £44.85K and total liabilities of £417.47K. Reported headcount was 24 in 2024. Total Assets rose from £411.59K in 2023 to £539.77K in 2024 (31.14%). Okredo holds filed figures for 2021–2024; 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
98.90%from £16.50K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures THE TWILIGHT CARE GROUP LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Total Assets
+394%vs 2022+122% a year compound (CAGR)
Total Liabilities
+190%vs 2022+70.4% a year compound (CAGR)
Employees
+700%vs 2022+21Biggest increase
Employees+700%
3 in 2022 to 24 in 2024
Every indicator Okredo holds for THE TWILIGHT CARE GROUP LTD rose between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE TWILIGHT CARE GROUP 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
- 6.08%2024
- 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
- 77.34%2024
- 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
- 10.74%2024
- 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
- 8.31%2024
- 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 TWILIGHT CARE GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -38.82K | -34.50K | 16.50K | 32.81K |
| Total Assets£ | 37.63K | 109.34K | 411.59K | 539.77K |
| Cash in Bank£ | – | – | 26.22K | 44.85K |
| Total Liabilities£ | 76.45K | 143.84K | 296.97K | 417.47K |
| Employees | 1 | 3 | 11 | 24 |
THE TWILIGHT CARE GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE TWILIGHT CARE GROUP LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
THE TWILIGHT CARE GROUP LTD reported net assets of £32.81K for 2024. That compares with £16.50K in 2023, a change of 98.90%.
THE TWILIGHT CARE GROUP LTD reported total assets of £539.77K for 2024. That compares with £411.59K in 2023, a change of 31.14%.
THE TWILIGHT CARE GROUP LTD reported cash in bank of £44.85K for 2024. That compares with £26.22K in 2023, a change of 71.09%.
THE TWILIGHT CARE GROUP LTD reported 24 employees in 2024, compared with 11 in 2023.
Between 2022 and 2024, THE TWILIGHT CARE GROUP LTD's total assets rose by 394%, total liabilities rose by 190% and employee numbers rose by 700%. Total assets compounded at 122% a year across the two years to 2024, from £109.34K to £539.77K. Reported headcount went from 3 in 2022 to 24 in 2024 (+21).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.