WE CARE SW LTD Financials
- Company number
- 09132023CopyCopy
- Registered office
- 32 Fore Street Heavitree, Exeter EX1 2QL
- Incorporated
- 15/07/2014
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
285.86%vs 20242024: £-7.57K
Total Assets
4.12%vs 20242024: £106.41K
Cash in Bank
7.91%vs 20242024: £31.62K
Total Liabilities
-15.14%vs 20242024: £113.98K
Employees
-3vs 20242024: 28
In 2025, WE CARE SW LTD reported net assets of £14.07K. The same filing shows total assets of £110.80K, cash in bank of £34.12K and total liabilities of £96.73K. Reported headcount was 25 in 2025. Net Assets rose from £-7.57K in 2024 to £14.07K in 2025 (285.86%). 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
285.86%from £-7.57K 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 WE CARE SW LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+264%vs 2023+90.7% a year compound (CAGR)
Cash in Bank
-18.4%vs 2023-9.7% a year compound (CAGR)
Total Assets
+8.6%vs 2023+4.2% a year compound (CAGR)
Total Liabilities
-1.5%vs 2023-0.7% a year compound (CAGR)
Employees
-21.9%vs 2023-7Biggest increase
Net Assets+264%
£3.87K in 2023 to £14.07K in 2025
Biggest decrease
Employees-21.9%
32 in 2023 to 25 in 2025
WE CARE SW LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 WE CARE SW 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
- 12.70%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
- 87.30%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
- 35.28%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
- 30.80%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 WE CARE SW 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£ | 22.26K | 2.02K | 3.87K | -7.57K | 14.07K |
| Total Assets£ | 115.38K | 80.33K | 102.04K | 106.41K | 110.80K |
| Cash in Bank£ | 68.33K | 20.27K | 41.80K | 31.62K | 34.12K |
| Total Liabilities£ | 93.12K | 78.31K | 98.17K | 113.98K | 96.73K |
| Employees | 41 | 34 | 32 | 28 | 25 |
WE CARE SW LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WE CARE SW LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WE CARE SW LTD reported net assets of £14.07K for 2025. That compares with £-7.57K in 2024, a change of 285.86%.
WE CARE SW LTD reported total assets of £110.80K for 2025. That compares with £106.41K in 2024, a change of 4.12%.
WE CARE SW LTD reported cash in bank of £34.12K for 2025. That compares with £31.62K in 2024, a change of 7.91%.
WE CARE SW LTD reported 25 employees in 2025, compared with 28 in 2024.
Between 2023 and 2025, WE CARE SW LTD's net assets rose by 264%, cash in bank fell by 18.4%, total assets rose by 8.6% and total liabilities fell by 1.5%. Net assets compounded at 90.7% a year across the two years to 2025, from £3.87K to £14.07K. Reported headcount went from 32 in 2023 to 25 in 2025 (-7).
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.