THOROUGH CARE CORPORATION LTD Financials
- Company number
- 10164572CopyCopy
- Industry
- Social work activities without accommodation for the elderly and disabled (88.10 - SIC 2007)
- Registered office
- 3 Roche Close, Rochford, Essex SS4 1PX
- Incorporated
- 05/05/2016
Company snapshot
- Status
- Active
- Employees
- 30 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
32.65%vs 20242024: £582.63K
Total Assets
8.40%vs 20242024: £935.36K
Cash in Bank
-107.30%vs 20242024: £388.50K
Total Liabilities
-31.66%vs 20242024: £352.73K
Employees
0vs 20242024: 30
In 2025, THOROUGH CARE CORPORATION LTD reported net assets of £772.84K. The same filing shows total assets of £1.01M, cash in bank of £-28.35K and total liabilities of £241.06K. Reported headcount was 30 in 2025. Cash in Bank fell from £388.50K in 2024 to £-28.35K in 2025 (-107.30%). 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
32.65%from £582.63K 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 THOROUGH CARE CORPORATION LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+135%vs 2023+53.3% a year compound (CAGR)
Cash in Bank
-127%vs 2023Total Assets
+236%vs 2023+83.4% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
+11.1%vs 2023+3Biggest increase
Total Assets+236%
£301.37K in 2023 to £1.01M in 2025
Biggest decrease
Cash in Bank-127%
£104.78K in 2023 to £-28.35K in 2025
THOROUGH CARE CORPORATION LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 THOROUGH CARE CORPORATION 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
- 76.22%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
- 23.78%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
- -11.76%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
- -2.80%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 THOROUGH CARE CORPORATION LTD 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£ | 103.05K | 133.37K | 328.69K | 582.63K | 772.84K |
| Total Assets£ | 152.17K | 144.14K | 301.37K | 935.36K | 1.01M |
| Cash in Bank£ | 79.56K | 136.43K | 104.78K | 388.50K | -28.35K |
| Total Liabilities£ | 49.12K | 10.77K | -27.32K | 352.73K | 241.06K |
| Employees | 27 | 27 | 27 | 30 | 30 |
THOROUGH CARE CORPORATION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THOROUGH CARE CORPORATION LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THOROUGH CARE CORPORATION LTD reported net assets of £772.84K for 2025. That compares with £582.63K in 2024, a change of 32.65%.
THOROUGH CARE CORPORATION LTD reported total assets of £1.01M for 2025. That compares with £935.36K in 2024, a change of 8.40%.
THOROUGH CARE CORPORATION LTD reported cash in bank of £-28.35K for 2025. That compares with £388.50K in 2024, a change of -107.30%.
THOROUGH CARE CORPORATION LTD reported 30 employees in 2025, compared with 30 in 2024.
Between 2023 and 2025, THOROUGH CARE CORPORATION LTD's net assets rose by 135%, cash in bank fell by 127%, total assets rose by 236% and employee numbers rose by 11.1%. Net assets compounded at 53.3% a year across the two years to 2025, from £328.69K to £772.84K. Reported headcount went from 27 in 2023 to 30 in 2025 (+3).
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.