U&I CARE LIMITED Financials
- Company number
- 07347897CopyCopy
- Registered office
- The Hive, Unit 13,, 27-31, Sankey Street, Warrington, Cheshire WA1 1XG
- Incorporated
- 17/08/2010
Company snapshot
- Status
- Active
- Employees
- 140 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
46.08%vs 20242024: £557.66K
Total Assets
19.47%vs 20242024: £1.44M
Cash in Bank
38.43%vs 20242024: £489.44K
Total Liabilities
2.58%vs 20242024: £878.66K
Employees
+18vs 20242024: 122
In 2025, U&I CARE LIMITED reported net assets of £814.62K. The same filing shows total assets of £1.72M, cash in bank of £677.52K and total liabilities of £901.34K. Reported headcount was 140 in 2025. Total Assets rose from £1.44M in 2024 to £1.72M in 2025 (19.47%). 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
46.08%from £557.66K 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 U&I CARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+96.7%vs 2023+40.3% a year compound (CAGR)
Cash in Bank
+132%vs 2023+52.3% a year compound (CAGR)
Total Assets
+47.1%vs 2023+21.3% a year compound (CAGR)
Total Liabilities
+19.8%vs 2023+9.4% a year compound (CAGR)
Employees
+12%vs 2023+15Biggest increase
Cash in Bank+132%
£292.24K in 2023 to £677.52K in 2025
Every indicator Okredo holds for U&I CARE LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from U&I 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
- 47.47%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
- 52.53%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
- 75.17%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
- 39.48%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 U&I 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£ | 76.42K | 488.97K | 414.09K | 557.66K | 814.62K |
| Total Assets£ | 1.10M | 1.03M | 1.17M | 1.44M | 1.72M |
| Cash in Bank£ | 64.73K | 266.56K | 292.24K | 489.44K | 677.52K |
| Total Liabilities£ | 1.03M | 543.65K | 752.68K | 878.66K | 901.34K |
| Employees | 101 | 0 | 125 | 122 | 140 |
U&I CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for U&I CARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
U&I CARE LIMITED reported net assets of £814.62K for 2025. That compares with £557.66K in 2024, a change of 46.08%.
U&I CARE LIMITED reported total assets of £1.72M for 2025. That compares with £1.44M in 2024, a change of 19.47%.
U&I CARE LIMITED reported cash in bank of £677.52K for 2025. That compares with £489.44K in 2024, a change of 38.43%.
U&I CARE LIMITED reported 140 employees in 2025, compared with 122 in 2024.
Between 2023 and 2025, U&I CARE LIMITED's net assets rose by 96.7%, cash in bank rose by 132%, total assets rose by 47.1% and total liabilities rose by 19.8%. Net assets compounded at 40.3% a year across the two years to 2025, from £414.09K to £814.62K. Reported headcount went from 125 in 2023 to 140 in 2025 (+15).
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.