YOUR CARE FIRST LIMITED Financials
- Company number
- 05473982CopyCopy
- Registered office
- 200 Newburn Road, Throckley, Newcastle Upon Tyne, Tyne & Wear NE15 9AH
- Incorporated
- 07/06/2005
Company snapshot
- Status
- Active
- Employees
- 99 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
11.47%vs 20232023: £1.15M
Total Assets
9.48%vs 20232023: £1.66M
Cash in Bank
25.67%vs 20232023: £720.02K
Total Liabilities
10.12%vs 20232023: £335.66K
Employees
+4vs 20232023: 95
In 2024, YOUR CARE FIRST LIMITED reported net assets of £1.28M. The same filing shows total assets of £1.82M, cash in bank of £904.87K and total liabilities of £369.63K. Reported headcount was 99 in 2024. Cash in Bank rose from £720.02K in 2023 to £904.87K in 2024 (25.67%). Okredo holds filed figures for 2022–2024; 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
11.47%from £1.15M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures YOUR CARE FIRST LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+28.5%vs 2022+13.3% a year compound (CAGR)
Cash in Bank
+23.7%vs 2022+11.2% a year compound (CAGR)
Total Assets
+18.1%vs 2022+8.7% a year compound (CAGR)
Total Liabilities
-7.2%vs 2022-3.7% a year compound (CAGR)
Employees
+12.5%vs 2022+11Biggest increase
Net Assets+28.5%
£998.63K in 2022 to £1.28M in 2024
Biggest decrease
Total Liabilities-7.2%
£398.41K in 2022 to £369.63K in 2024
YOUR CARE FIRST LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from YOUR CARE FIRST 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
- 70.42%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
- 20.29%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
- 244.81%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
- 49.67%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 YOUR CARE FIRST LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 998.63K | 1.15M | 1.28M |
| Total Assets£ | 1.54M | 1.66M | 1.82M |
| Cash in Bank£ | 731.37K | 720.02K | 904.87K |
| Total Liabilities£ | 398.41K | 335.66K | 369.63K |
| Employees | 88 | 95 | 99 |
YOUR CARE FIRST LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for YOUR CARE FIRST LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
YOUR CARE FIRST LIMITED reported net assets of £1.28M for 2024. That compares with £1.15M in 2023, a change of 11.47%.
YOUR CARE FIRST LIMITED reported total assets of £1.82M for 2024. That compares with £1.66M in 2023, a change of 9.48%.
YOUR CARE FIRST LIMITED reported cash in bank of £904.87K for 2024. That compares with £720.02K in 2023, a change of 25.67%.
YOUR CARE FIRST LIMITED reported 99 employees in 2024, compared with 95 in 2023.
Between 2022 and 2024, YOUR CARE FIRST LIMITED's net assets rose by 28.5%, cash in bank rose by 23.7%, total assets rose by 18.1% and total liabilities fell by 7.2%. Net assets compounded at 13.3% a year across the two years to 2024, from £998.63K to £1.28M. Reported headcount went from 88 in 2022 to 99 in 2024 (+11).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.