VALUING CARE LTD Financials
- Company number
- 06620232Copy
Copy - Registered office
- Unit 3 Hampton Hill Business Park, High Street, Hampton Hill, Middlesex TW12 1NR
- Incorporated
- 16/06/2008
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-17.86%vs 20232023: £-60.41K
Total Assets
17.65%vs 20232023: £124.82K
Cash in Bank
-95.46%vs 20232023: £27.55K
Total Liabilities
17.98%vs 20232023: £184.69K
Employees
0vs 20232023: 4
In 2024, VALUING CARE LTD reported net assets of £-71.20K. The same filing shows total assets of £146.86K, cash in bank of £1.25K and total liabilities of £217.89K. Reported headcount was 4 in 2024. Total Liabilities rose from £184.69K in 2023 to £217.89K in 2024 (17.98%). 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
-17.86%from £-60.41K 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 VALUING CARE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-96%vs 2022-79.9% a year compound (CAGR)
Total Assets
-23.7%vs 2022-12.7% a year compound (CAGR)
Total Liabilities
-9.7%vs 2022-5% a year compound (CAGR)
Employees
-20%vs 2022-1Biggest decrease
Cash in Bank-96%
£31.03K in 2022 to £1.25K in 2024
Every indicator Okredo holds for VALUING CARE LTD fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VALUING CARE 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
- -48.48%2024
- Liabilities to total assets
- 148.37%2024
- Cash to liabilities
- 0.57%2024
- Cash to total assets
- 0.85%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 VALUING CARE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -6.91K | -49.44K | -60.41K | -71.20K |
| Total Assets£ | 17.57K | 192.58K | 124.82K | 146.86K |
| Cash in Bank£ | 8.31K | 31.03K | 27.55K | 1.25K |
| Total Liabilities£ | 24.47K | 241.30K | 184.69K | 217.89K |
| Employees | 5 | 5 | 4 | 4 |
VALUING CARE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has VALUING CARE LTD filed financial statements?
Yes. Okredo holds filed figures for VALUING CARE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did VALUING CARE LTD report in 2024?
VALUING CARE LTD reported net assets of £-71.20K for 2024. That compares with £-60.41K in 2023, a change of -17.86%.
What total assets did VALUING CARE LTD report in 2024?
VALUING CARE LTD reported total assets of £146.86K for 2024. That compares with £124.82K in 2023, a change of 17.65%.
What cash in bank did VALUING CARE LTD report in 2024?
VALUING CARE LTD reported cash in bank of £1.25K for 2024. That compares with £27.55K in 2023, a change of -95.46%.
How many people does VALUING CARE LTD employ?
VALUING CARE LTD reported 4 employees in 2024, compared with 4 in 2023.
How have VALUING CARE LTD financials changed over the last 3 years?
Between 2022 and 2024, VALUING CARE LTD's cash in bank fell by 96%, total assets fell by 23.7%, total liabilities fell by 9.7% and employee numbers fell by 20%. Cash in bank contracted at 79.9% a year across the two years to 2024, from £31.03K to £1.25K. Reported headcount went from 5 in 2022 to 4 in 2024 (-1).
Which years of VALUING CARE LTD financial data are available?
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.