TOTAL CARE RECRUITMENT LTD Financials
- Company number
- NI644640CopyCopy
- Registered office
- 15 The Grange, Lurgan, Craigavon, Armagh BT67 9BU
- Incorporated
- 20/03/2017
Company snapshot
- Status
- Active
- Employees
- 349 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-53.08%vs 20242024: £359.81K
Total Assets
-23.48%vs 20242024: £1.11M
Cash in Bank
318.05%vs 20242024: £9.99K
Total Liabilities
-9.57%vs 20242024: £682.56K
Employees
+192vs 20242024: 157
In 2025, TOTAL CARE RECRUITMENT LTD reported net assets of £168.82K. The same filing shows total assets of £850.05K, cash in bank of £41.75K and total liabilities of £617.24K. Reported headcount was 349 in 2025. Total Assets fell from £1.11M in 2024 to £850.05K in 2025 (-23.48%). 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
-53.08%from £359.81K 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 RECRUITMENT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-55.9%vs 2023-33.6% a year compound (CAGR)
Cash in Bank
+461%vs 2023+137% a year compound (CAGR)
Total Assets
-25.1%vs 2023-13.5% a year compound (CAGR)
Total Liabilities
-9.9%vs 2023-5.1% a year compound (CAGR)
Employees
+122%vs 2023+192Biggest increase
Cash in Bank+461%
£7.44K in 2023 to £41.75K in 2025
Biggest decrease
Net Assets-55.9%
£383.09K in 2023 to £168.82K in 2025
TOTAL CARE RECRUITMENT LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TOTAL CARE RECRUITMENT 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
- 19.86%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
- 72.61%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
- 6.76%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
- 4.91%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 RECRUITMENT 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£ | 250.21K | 21.12K | 383.09K | 359.81K | 168.82K |
| Total Assets£ | 561.47K | 602.25K | 1.14M | 1.11M | 850.05K |
| Cash in Bank£ | 135.33K | 99.09K | 7.44K | 9.99K | 41.75K |
| Total Liabilities£ | 296.14K | 552.14K | 685.27K | 682.56K | 617.24K |
| Employees | 60 | 94 | 157 | 157 | 349 |
TOTAL CARE RECRUITMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TOTAL CARE RECRUITMENT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TOTAL CARE RECRUITMENT LTD reported net assets of £168.82K for 2025. That compares with £359.81K in 2024, a change of -53.08%.
TOTAL CARE RECRUITMENT LTD reported total assets of £850.05K for 2025. That compares with £1.11M in 2024, a change of -23.48%.
TOTAL CARE RECRUITMENT LTD reported cash in bank of £41.75K for 2025. That compares with £9.99K in 2024, a change of 318.05%.
TOTAL CARE RECRUITMENT LTD reported 349 employees in 2025, compared with 157 in 2024.
Between 2023 and 2025, TOTAL CARE RECRUITMENT LTD's net assets fell by 55.9%, cash in bank rose by 461%, total assets fell by 25.1% and total liabilities fell by 9.9%. Net assets contracted at 33.6% a year across the two years to 2025, from £383.09K to £168.82K. Reported headcount went from 157 in 2023 to 349 in 2025 (+192).
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.