TIMELY CARE SOLUTION LTD Financials
- Company number
- 11657921CopyCopy
- Registered office
- Aw House Office Suite 1e,, Second Floor, 6-8 Stuart Street, Luton LU1 2SJ
- Incorporated
- 05/11/2018
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.91K%vs 20242024: £-1.47K
Total Assets
46.31%vs 20242024: £70.24K
Cash in Bank
-22.04%vs 20232023: £40.92K
Total Liabilities
140.42%vs 20242024: £61.22K
Employees
-25vs 20242024: 45
In 2025, TIMELY CARE SOLUTION LTD reported net assets of £-44.41K. The same filing shows total assets of £102.77K, cash in bank of £31.91K and total liabilities of £147.18K. Reported headcount was 20 in 2025. Total Liabilities rose from £61.22K in 2024 to £147.18K in 2025 (140.42%). 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
-2.91K%from £-1.47K 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 TIMELY CARE SOLUTION LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Total Assets
+53.4%vs 2023+23.8% a year compound (CAGR)
Total Liabilities
+105%vs 2023+43.1% a year compound (CAGR)
Employees
-53.5%vs 2023-23Biggest increase
Total Liabilities+105%
£71.87K in 2023 to £147.18K in 2025
Biggest decrease
Employees-53.5%
43 in 2023 to 20 in 2025
TIMELY CARE SOLUTION LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TIMELY CARE SOLUTION 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
- -43.21%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
- 143.21%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
- 52.12%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
- 45.42%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 TIMELY CARE SOLUTION 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£ | -14.76K | -4.33K | -17.53K | -1.47K | -44.41K |
| Total Assets£ | 10.24K | 23.88K | 67.01K | 70.24K | 102.77K |
| Cash in Bank£ | 6.79K | 17.14K | 40.92K | 31.91K | – |
| Total Liabilities£ | 25.00K | 27.31K | 71.87K | 61.22K | 147.18K |
| Employees | 1 | 43 | 43 | 45 | 20 |
TIMELY CARE SOLUTION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TIMELY CARE SOLUTION LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TIMELY CARE SOLUTION LTD reported net assets of £-44.41K for 2025. That compares with £-1.47K in 2024, a change of -2.91K%.
TIMELY CARE SOLUTION LTD reported total assets of £102.77K for 2025. That compares with £70.24K in 2024, a change of 46.31%.
TIMELY CARE SOLUTION LTD reported cash in bank of £31.91K for 2024. That compares with £40.92K in 2023, a change of -22.04%.
TIMELY CARE SOLUTION LTD reported 20 employees in 2025, compared with 45 in 2024.
Between 2023 and 2025, TIMELY CARE SOLUTION LTD's total assets rose by 53.4%, total liabilities rose by 105% and employee numbers fell by 53.5%. Total assets compounded at 23.8% a year across the two years to 2025, from £67.01K to £102.77K. Reported headcount went from 43 in 2023 to 20 in 2025 (-23).
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.