TOTAL CARE MATTERS LTD Financials
- Company number
- 06334177CopyCopy
- Registered office
- 11 Chantrey Road, West Bridgford, Nottingham NG2 7NR
- Incorporated
- 06/08/2007
Company snapshot
- Status
- Active
- Employees
- 96 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.89%vs 20242024: £2.13M
Total Assets
9.27%vs 20242024: £3.60M
Cash in Bank
56.36%vs 20242024: £594.43K
Total Liabilities
4.03%vs 20242024: £1.47M
Employees
0vs 20242024: 96
In 2025, TOTAL CARE MATTERS LTD reported net assets of £2.41M. The same filing shows total assets of £3.94M, cash in bank of £929.48K and total liabilities of £1.53M. Reported headcount was 96 in 2025. Cash in Bank rose from £594.43K in 2024 to £929.48K in 2025 (56.36%). 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
12.89%from £2.13M 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 TOTAL CARE MATTERS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+15.3%vs 2023+7.4% a year compound (CAGR)
Cash in Bank
+11.6%vs 2023+5.7% a year compound (CAGR)
Total Assets
+8.3%vs 2023+4.1% a year compound (CAGR)
Total Liabilities
-1.2%vs 2023-0.6% a year compound (CAGR)
Employees
+3.2%vs 2023+3Biggest increase
Net Assets+15.3%
£2.09M in 2023 to £2.41M in 2025
Biggest decrease
Total Liabilities-1.2%
£1.55M in 2023 to £1.53M in 2025
TOTAL CARE MATTERS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TOTAL CARE MATTERS 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
- 61.11%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
- 38.89%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
- 60.68%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
- 23.60%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 TOTAL CARE MATTERS 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£ | 1.44M | 1.68M | 2.09M | 2.13M | 2.41M |
| Total Assets£ | 4.29M | – | 3.64M | 3.60M | 3.94M |
| Cash in Bank£ | 562.28K | 837.07K | 832.65K | 594.43K | 929.48K |
| Total Liabilities£ | 1.29M | – | 1.55M | 1.47M | 1.53M |
| Employees | 84 | 86 | 93 | 96 | 96 |
TOTAL CARE MATTERS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TOTAL CARE MATTERS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TOTAL CARE MATTERS LTD reported net assets of £2.41M for 2025. That compares with £2.13M in 2024, a change of 12.89%.
TOTAL CARE MATTERS LTD reported total assets of £3.94M for 2025. That compares with £3.60M in 2024, a change of 9.27%.
TOTAL CARE MATTERS LTD reported cash in bank of £929.48K for 2025. That compares with £594.43K in 2024, a change of 56.36%.
TOTAL CARE MATTERS LTD reported 96 employees in 2025, compared with 96 in 2024.
Between 2023 and 2025, TOTAL CARE MATTERS LTD's net assets rose by 15.3%, cash in bank rose by 11.6%, total assets rose by 8.3% and total liabilities fell by 1.2%. Net assets compounded at 7.4% a year across the two years to 2025, from £2.09M to £2.41M. Reported headcount went from 93 in 2023 to 96 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.