ACTIVECARE LIMITED Financials
- Company number
- 03043187CopyCopy
- Registered office
- Nicholson House, Shakespeare Way, Whitchurch SY13 1LJ
- Incorporated
- 07/04/1995
Company snapshot
- Status
- Active
- Employees
- 45 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
9.50%vs 20232023: £7.93M
Total Assets
8.77%vs 20232023: £12.51M
Cash in Bank
-68.95%vs 20232023: £32.13K
Total Liabilities
16.21%vs 20232023: £534.95K
Employees
+4vs 20232023: 41
In 2024, ACTIVECARE LIMITED reported net assets of £8.69M. The same filing shows total assets of £13.61M, cash in bank of £9.98K and total liabilities of £621.65K. Reported headcount was 45 in 2024. Total Assets rose from £12.51M in 2023 to £13.61M in 2024 (8.77%). 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
9.50%from £7.93M in 2023Year-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 ACTIVECARE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+15.9%vs 2022+7.6% a year compound (CAGR)
Cash in Bank
-92.2%vs 2022-72.1% a year compound (CAGR)
Total Assets
+12.7%vs 2022+6.2% a year compound (CAGR)
Total Liabilities
+32.3%vs 2022+15% a year compound (CAGR)
Employees
+25%vs 2022+9Biggest increase
Total Liabilities+32.3%
£470.03K in 2022 to £621.65K in 2024
Biggest decrease
Cash in Bank-92.2%
£128.28K in 2022 to £9.98K in 2024
ACTIVECARE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 ACTIVECARE 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
- 63.84%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
- 4.57%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
- 1.60%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
- 0.07%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 ACTIVECARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 7.10M | 7.50M | 7.93M | 8.69M |
| Total Assets£ | 11.77M | 12.07M | 12.51M | 13.61M |
| Cash in Bank£ | 200.00 | 128.28K | 32.13K | 9.98K |
| Total Liabilities£ | 514.97K | 470.03K | 534.95K | 621.65K |
| Employees | 46 | 36 | 41 | 45 |
ACTIVECARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ACTIVECARE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ACTIVECARE LIMITED reported net assets of £8.69M for 2024. That compares with £7.93M in 2023, a change of 9.50%.
ACTIVECARE LIMITED reported total assets of £13.61M for 2024. That compares with £12.51M in 2023, a change of 8.77%.
ACTIVECARE LIMITED reported cash in bank of £9.98K for 2024. That compares with £32.13K in 2023, a change of -68.95%.
ACTIVECARE LIMITED reported 45 employees in 2024, compared with 41 in 2023.
Between 2022 and 2024, ACTIVECARE LIMITED's net assets rose by 15.9%, cash in bank fell by 92.2%, total assets rose by 12.7% and total liabilities rose by 32.3%. Net assets compounded at 7.6% a year across the two years to 2024, from £7.50M to £8.69M. Reported headcount went from 36 in 2022 to 45 in 2024 (+9).
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.