TRANSITIONS CARE LIMITED Financials
- Company number
- SC303395CopyCopy
- Registered office
- Unit 18 Netherton Business, Centres Kemnay, Inverurie, Aberdeenshire AB51 5LX
- Incorporated
- 05/06/2006
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-97.56%vs 20242024: £53.54K
Total Assets
25.47%vs 20232023: £70.24K
Cash in Bank
First reported yearTotal Liabilities
-100.00%vs 20242024: £34.59K
Employees
+2vs 20242024: 20
In 2025, TRANSITIONS CARE LIMITED reported net assets of £1.31K. The same filing shows total assets of £88.13K, cash in bank of £5.95K and total liabilities of £0.00. Reported headcount was 22 in 2025. Net Assets fell from £53.54K in 2024 to £1.31K in 2025 (-97.56%). 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
-97.56%from £53.54K 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 TRANSITIONS CARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-97.7%vs 2023-84.8% a year compound (CAGR)
Total Liabilities
-100%vs 2023Employees
-4.3%vs 2023-1Biggest decrease
Total Liabilities-100%
£14.08K in 2023 to £0.00 in 2025
Every indicator Okredo holds for TRANSITIONS CARE LIMITED fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRANSITIONS 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
- 60.75%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
- 39.25%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
- 42.26%2023
- 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
- 8.47%2023
- 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 TRANSITIONS CARE LIMITED 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£ | 60.19K | 64.55K | 56.16K | 53.54K | 1.31K |
| Total Assets£ | 74.09K | – | 70.24K | 88.13K | – |
| Cash in Bank£ | – | – | 5.95K | – | – |
| Total Liabilities£ | 13.90K | – | 14.08K | 34.59K | 0.00 |
| Employees | 32 | 22 | 23 | 20 | 22 |
TRANSITIONS CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRANSITIONS CARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TRANSITIONS CARE LIMITED reported net assets of £1.31K for 2025. That compares with £53.54K in 2024, a change of -97.56%.
TRANSITIONS CARE LIMITED reported total assets of £88.13K for 2024. That compares with £70.24K in 2023, a change of 25.47%.
TRANSITIONS CARE LIMITED reported cash in bank of £5.95K for 2023. There is no earlier filing to compare it against.
TRANSITIONS CARE LIMITED reported 22 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, TRANSITIONS CARE LIMITED's net assets fell by 97.7%, total liabilities fell by 100% and employee numbers fell by 4.3%. Net assets contracted at 84.8% a year across the two years to 2025, from £56.16K to £1.31K. Reported headcount went from 23 in 2023 to 22 in 2025 (-1).
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.