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AAFIYA CARE LIMITED Financials

Company number
11497906Copy
Copy
Registered office
38 Station Road, Harrow HA2 7SE
Incorporated
02/08/2018

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£100.03K2024
3.19%vs 2023

2023: £96.94K

Total Assets

£328.30K2024
50.77%vs 2023

2023: £217.75K

Cash in Bank

£164.26K2024
622.30%vs 2023

2023: £22.74K

Total Liabilities

£228.27K2024
88.95%vs 2023

2023: £120.81K

Employees

42024
0vs 2023

2023: 4

In 2024, AAFIYA CARE LIMITED reported net assets of £100.03K. The same filing shows total assets of £328.30K, cash in bank of £164.26K and total liabilities of £228.27K. Reported headcount was 4 in 2024. Cash in Bank rose from £22.74K in 2023 to £164.26K in 2024 (622.30%). 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

£100.03K2024
3.19%from £96.94K in 2023

Year-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 AAFIYA CARE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£96.60K2022£100.03K2024
+3.6%vs 2022

+1.8% a year compound (CAGR)

Cash in Bank

£220.99K2022£164.26K2024
-25.7%vs 2022

-13.8% a year compound (CAGR)

Total Assets

£359.87K2022£328.30K2024
-8.8%vs 2022

-4.5% a year compound (CAGR)

Total Liabilities

£263.27K2022£228.27K2024
-13.3%vs 2022

-6.9% a year compound (CAGR)

Employees

3202242024
+33.3%vs 2022+1

Biggest increase

Employees+33.3%

3 in 2022 to 4 in 2024

Biggest decrease

Cash in Bank-25.7%

£220.99K in 2022 to £164.26K in 2024

AAFIYA CARE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from AAFIYA 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
30.47%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
69.53%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
71.96%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
50.03%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 AAFIYA CARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£30.34K96.60K96.94K100.03K
Total Assets£158.01K359.87K217.75K328.30K
Cash in Bank£62.00K220.99K22.74K164.26K
Total Liabilities£127.68K263.27K120.81K228.27K
Employees3344

AAFIYA CARE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for AAFIYA CARE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

AAFIYA CARE LIMITED reported net assets of £100.03K for 2024. That compares with £96.94K in 2023, a change of 3.19%.

AAFIYA CARE LIMITED reported total assets of £328.30K for 2024. That compares with £217.75K in 2023, a change of 50.77%.

AAFIYA CARE LIMITED reported cash in bank of £164.26K for 2024. That compares with £22.74K in 2023, a change of 622.30%.

AAFIYA CARE LIMITED reported 4 employees in 2024, compared with 4 in 2023.

Between 2022 and 2024, AAFIYA CARE LIMITED's net assets rose by 3.6%, cash in bank fell by 25.7%, total assets fell by 8.8% and total liabilities fell by 13.3%. Net assets compounded at 1.8% a year across the two years to 2024, from £96.60K to £100.03K. Reported headcount went from 3 in 2022 to 4 in 2024 (+1).

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.