ABILITY HEALTHCARE CANNOCK LTD Financials
- Company number
- 13667526CopyCopy
- Registered office
- 7 Queens Parade, Wolverhampton Road, Walsall WS3 2EX
- Incorporated
- 07/10/2021
Company snapshot
- Status
- Active
- Employees
- 40 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
235.20%vs 20242024: £29.10K
Total Assets
21.43%vs 20242024: £191.27K
Cash in Bank
29.26%vs 20242024: £103.26K
Total Liabilities
-16.94%vs 20242024: £162.16K
Employees
0vs 20242024: 40
In 2025, ABILITY HEALTHCARE CANNOCK LTD reported net assets of £97.55K. The same filing shows total assets of £232.25K, cash in bank of £133.48K and total liabilities of £134.70K. Reported headcount was 40 in 2025. Net Assets rose from £29.10K in 2024 to £97.55K in 2025 (235.20%). Okredo holds filed figures for 2022–2025; 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
235.20%from £29.10K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ABILITY HEALTHCARE CANNOCK LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1235%vs 2023+265% a year compound (CAGR)
Cash in Bank
+44.4%vs 2023+20.2% a year compound (CAGR)
Total Assets
+39.7%vs 2023+18.2% a year compound (CAGR)
Total Liabilities
-15.3%vs 2023-7.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+1235%
£7.31K in 2023 to £97.55K in 2025
Biggest decrease
Total Liabilities-15.3%
£158.94K in 2023 to £134.70K in 2025
ABILITY HEALTHCARE CANNOCK 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ABILITY HEALTHCARE CANNOCK 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
- 42.00%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
- 58.00%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
- 99.10%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
- 57.47%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 ABILITY HEALTHCARE CANNOCK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -13.49K | 7.31K | 29.10K | 97.55K |
| Total Assets£ | 137.73K | 166.25K | 191.27K | 232.25K |
| Cash in Bank£ | 53.91K | 92.46K | 103.26K | 133.48K |
| Total Liabilities£ | 151.22K | 158.94K | 162.16K | 134.70K |
| Employees | 40 | 40 | 40 | 40 |
ABILITY HEALTHCARE CANNOCK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ABILITY HEALTHCARE CANNOCK LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
ABILITY HEALTHCARE CANNOCK LTD reported net assets of £97.55K for 2025. That compares with £29.10K in 2024, a change of 235.20%.
ABILITY HEALTHCARE CANNOCK LTD reported total assets of £232.25K for 2025. That compares with £191.27K in 2024, a change of 21.43%.
ABILITY HEALTHCARE CANNOCK LTD reported cash in bank of £133.48K for 2025. That compares with £103.26K in 2024, a change of 29.26%.
ABILITY HEALTHCARE CANNOCK LTD reported 40 employees in 2025, compared with 40 in 2024.
Between 2023 and 2025, ABILITY HEALTHCARE CANNOCK LTD's net assets rose by 1235%, cash in bank rose by 44.4%, total assets rose by 39.7% and total liabilities fell by 15.3%. Net assets compounded at 265% a year across the two years to 2025, from £7.31K to £97.55K. Reported headcount went from 40 in 2023 to 40 in 2025.
Okredo holds reported figures for the years 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.