TIME 2 CARE (SOUTH WEST) LTD Financials
- Company number
- 08579909CopyCopy
- Registered office
- 69 High Street, Bideford, Devon EX39 2AT
- Incorporated
- 21/06/2013
Company snapshot
- Status
- Active
- Employees
- 28 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
58.21%vs 20242024: £171.57K
Total Assets
-17.68%vs 20242024: £659.35K
Cash in Bank
51.52%vs 20242024: £138.64K
Total Liabilities
-49.76%vs 20242024: £396.38K
Employees
+1vs 20242024: 27
In 2025, TIME 2 CARE (SOUTH WEST) LTD reported net assets of £271.44K. The same filing shows total assets of £542.77K, cash in bank of £210.08K and total liabilities of £199.13K. Reported headcount was 28 in 2025. Total Liabilities fell from £396.38K in 2024 to £199.13K in 2025 (-49.76%). 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
58.21%from £171.57K 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 TIME 2 CARE (SOUTH WEST) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1.3%vs 2023-0.6% a year compound (CAGR)
Cash in Bank
-16.7%vs 2023-8.7% a year compound (CAGR)
Total Assets
-10%vs 2023-5.2% a year compound (CAGR)
Total Liabilities
-19%vs 2023-10% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Liabilities-19%
£245.81K in 2023 to £199.13K in 2025
Every measure that changed in TIME 2 CARE (SOUTH WEST) LTD's filings between 2023 and 2025 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TIME 2 CARE (SOUTH WEST) 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
- 50.01%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
- 36.69%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
- 105.50%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
- 38.70%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 TIME 2 CARE (SOUTH WEST) 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£ | 94.63K | 119.55K | 274.89K | 171.57K | 271.44K |
| Total Assets£ | 241.88K | 239.28K | 603.33K | 659.35K | 542.77K |
| Cash in Bank£ | 63.03K | 104.94K | 252.27K | 138.64K | 210.08K |
| Total Liabilities£ | 147.00K | 117.50K | 245.81K | 396.38K | 199.13K |
| Employees | 32 | 31 | 28 | 27 | 28 |
TIME 2 CARE (SOUTH WEST) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TIME 2 CARE (SOUTH WEST) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TIME 2 CARE (SOUTH WEST) LTD reported net assets of £271.44K for 2025. That compares with £171.57K in 2024, a change of 58.21%.
TIME 2 CARE (SOUTH WEST) LTD reported total assets of £542.77K for 2025. That compares with £659.35K in 2024, a change of -17.68%.
TIME 2 CARE (SOUTH WEST) LTD reported cash in bank of £210.08K for 2025. That compares with £138.64K in 2024, a change of 51.52%.
TIME 2 CARE (SOUTH WEST) LTD reported 28 employees in 2025, compared with 27 in 2024.
Between 2023 and 2025, TIME 2 CARE (SOUTH WEST) LTD's net assets fell by 1.3%, cash in bank fell by 16.7%, total assets fell by 10% and total liabilities fell by 19%. Net assets contracted at 0.6% a year across the two years to 2025, from £274.89K to £271.44K. Reported headcount went from 28 in 2023 to 28 in 2025.
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.