ACTIVE SOCIAL CARE LIMITED Financials
- Company number
- 02697556CopyCopy
- Registered office
- 8 Cartwright Court, Bradley Business Park Dyson Wood Way, Bradley, Huddersfield, West Yorkshire HD2 1GN
- Incorporated
- 16/03/1992
Company snapshot
- Status
- Active
- Employees
- 223 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.96%vs 20242024: £981.64K
Total Assets
-8.01%vs 20242024: £2.04M
Cash in Bank
4.06%vs 20242024: £787.26K
Total Liabilities
-12.70%vs 20242024: £1.06M
Employees
-6vs 20242024: 229
In 2025, ACTIVE SOCIAL CARE LIMITED reported net assets of £952.60K. The same filing shows total assets of £1.88M, cash in bank of £819.24K and total liabilities of £923.40K. Reported headcount was 223 in 2025. Total Assets fell from £2.04M in 2024 to £1.88M in 2025 (-8.01%). 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
-2.96%from £981.64K 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 ACTIVE SOCIAL CARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+19.9%vs 2023+9.5% a year compound (CAGR)
Cash in Bank
+14.9%vs 2023+7.2% a year compound (CAGR)
Total Assets
+14.3%vs 2023+6.9% a year compound (CAGR)
Total Liabilities
+9%vs 2023+4.4% a year compound (CAGR)
Employees
+0.5%vs 2023+1Biggest increase
Net Assets+19.9%
£794.74K in 2023 to £952.60K in 2025
Every indicator Okredo holds for ACTIVE SOCIAL CARE LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ACTIVE SOCIAL 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
- 50.78%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
- 49.22%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
- 88.72%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
- 43.67%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 ACTIVE SOCIAL CARE LIMITED 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£ | 377.19K | 599.68K | 794.74K | 981.64K | 952.60K |
| Total Assets£ | 1.08M | 1.38M | 1.64M | 2.04M | 1.88M |
| Cash in Bank£ | 299.84K | 516.60K | 713.00K | 787.26K | 819.24K |
| Total Liabilities£ | 706.13K | 780.02K | 846.80K | 1.06M | 923.40K |
| Employees | 199 | 206 | 222 | 229 | 223 |
ACTIVE SOCIAL CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ACTIVE SOCIAL CARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ACTIVE SOCIAL CARE LIMITED reported net assets of £952.60K for 2025. That compares with £981.64K in 2024, a change of -2.96%.
ACTIVE SOCIAL CARE LIMITED reported total assets of £1.88M for 2025. That compares with £2.04M in 2024, a change of -8.01%.
ACTIVE SOCIAL CARE LIMITED reported cash in bank of £819.24K for 2025. That compares with £787.26K in 2024, a change of 4.06%.
ACTIVE SOCIAL CARE LIMITED reported 223 employees in 2025, compared with 229 in 2024.
Between 2023 and 2025, ACTIVE SOCIAL CARE LIMITED's net assets rose by 19.9%, cash in bank rose by 14.9%, total assets rose by 14.3% and total liabilities rose by 9%. Net assets compounded at 9.5% a year across the two years to 2025, from £794.74K to £952.60K. Reported headcount went from 222 in 2023 to 223 in 2025 (+1).
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.