A.I. CARE SERVICES LTD Financials
- Company number
- 10176631CopyCopy
- Industry
- Social work activities without accommodation for the elderly and disabled (88.10 - SIC 2007)
- Registered office
- The Shaftesbury Centre Unit 6, 85 Barlby Road, London W10 6BN
- Incorporated
- 12/05/2016
Company snapshot
- Status
- Active
- Employees
- 52 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
33.59%vs 20242024: £-54.28K
Total Assets
3.24%vs 20242024: £106.92K
Cash in Bank
-79.63%vs 20242024: £24.54K
Total Liabilities
-9.16%vs 20242024: £161.19K
Employees
0vs 20242024: 52
In 2025, A.I. CARE SERVICES LTD reported net assets of £-36.04K. The same filing shows total assets of £110.38K, cash in bank of £5.00K and total liabilities of £146.43K. Reported headcount was 52 in 2025. Cash in Bank fell from £24.54K in 2024 to £5.00K in 2025 (-79.63%). 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
33.59%from £-54.28K 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 A.I. CARE SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+116%vs 2023+47% a year compound (CAGR)
Total Assets
+8.9%vs 2023+4.4% a year compound (CAGR)
Total Liabilities
-26.9%vs 2023-14.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+116%
£2.31K in 2023 to £5.00K in 2025
Biggest decrease
Total Liabilities-26.9%
£200.43K in 2023 to £146.43K in 2025
A.I. CARE SERVICES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 A.I. CARE SERVICES 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
- -32.65%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
- 132.65%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
- 3.41%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
- 4.53%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 A.I. CARE SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -213.94K | -99.06K | -54.28K | -36.04K |
| Total Assets£ | 72.80K | 101.37K | 106.92K | 110.38K |
| Cash in Bank£ | 33.99K | 2.31K | 24.54K | 5.00K |
| Total Liabilities£ | 286.74K | 200.43K | 161.19K | 146.43K |
| Employees | 67 | 52 | 52 | 52 |
A.I. CARE SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A.I. CARE SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A.I. CARE SERVICES LTD reported net assets of £-36.04K for 2025. That compares with £-54.28K in 2024, a change of 33.59%.
A.I. CARE SERVICES LTD reported total assets of £110.38K for 2025. That compares with £106.92K in 2024, a change of 3.24%.
A.I. CARE SERVICES LTD reported cash in bank of £5.00K for 2025. That compares with £24.54K in 2024, a change of -79.63%.
A.I. CARE SERVICES LTD reported 52 employees in 2025, compared with 52 in 2024.
Between 2023 and 2025, A.I. CARE SERVICES LTD's cash in bank rose by 116%, total assets rose by 8.9%, total liabilities fell by 26.9% and employee numbers was unchanged. Cash in bank compounded at 47% a year across the two years to 2025, from £2.31K to £5.00K. Reported headcount went from 52 in 2023 to 52 in 2025.
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.