TOWNEND CARE LIMITED Financials
- Company number
- SC269453CopyCopy
- Registered office
- 3a Scholars Gate, East Kilbride, Glasgow G75 9JL
- Incorporated
- 17/06/2004
Company snapshot
- Status
- Active
- Employees
- 30 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-29.90%vs 20232023: £352.34K
Total Assets
14.01%vs 20232023: £2.56M
Cash in Bank
-51.21%vs 20232023: £384.86K
Total Liabilities
11.40%vs 20232023: £1.82M
Employees
+2vs 20232023: 28
In 2024, TOWNEND CARE LIMITED reported net assets of £247.00K. The same filing shows total assets of £2.91M, cash in bank of £187.79K and total liabilities of £2.03M. Reported headcount was 30 in 2024. Total Assets rose from £2.56M in 2023 to £2.91M in 2024 (14.01%). Okredo holds filed figures for 2021–2024; 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
-29.90%from £352.34K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TOWNEND CARE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+37.1%vs 2022+17.1% a year compound (CAGR)
Cash in Bank
-7.2%vs 2022-3.7% a year compound (CAGR)
Total Assets
+159%vs 2022+60.9% a year compound (CAGR)
Total Liabilities
+241%vs 2022+84.7% a year compound (CAGR)
Employees
-28.6%vs 2022-12Biggest increase
Total Liabilities+241%
£594.14K in 2022 to £2.03M in 2024
Biggest decrease
Employees-28.6%
42 in 2022 to 30 in 2024
TOWNEND CARE LIMITED's filings pull in both directions between 2022 and 2024. 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 TOWNEND CARE LIMITED'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
- 8.48%2024
- 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
- 69.56%2024
- 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
- 9.27%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
- 6.45%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 TOWNEND CARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 268.90K | 180.16K | 352.34K | 247.00K |
| Total Assets£ | 305.84K | 1.13M | 2.56M | 2.91M |
| Cash in Bank£ | 188.79K | 202.41K | 384.86K | 187.79K |
| Total Liabilities£ | 36.94K | 594.14K | 1.82M | 2.03M |
| Employees | 42 | 42 | 28 | 30 |
TOWNEND CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TOWNEND CARE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TOWNEND CARE LIMITED reported net assets of £247.00K for 2024. That compares with £352.34K in 2023, a change of -29.90%.
TOWNEND CARE LIMITED reported total assets of £2.91M for 2024. That compares with £2.56M in 2023, a change of 14.01%.
TOWNEND CARE LIMITED reported cash in bank of £187.79K for 2024. That compares with £384.86K in 2023, a change of -51.21%.
TOWNEND CARE LIMITED reported 30 employees in 2024, compared with 28 in 2023.
Between 2022 and 2024, TOWNEND CARE LIMITED's net assets rose by 37.1%, cash in bank fell by 7.2%, total assets rose by 159% and total liabilities rose by 241%. Net assets compounded at 17.1% a year across the two years to 2024, from £180.16K to £247.00K. Reported headcount went from 42 in 2022 to 30 in 2024 (-12).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.