ALLAG CARE LIMITED Financials
- Company number
- 09363060CopyCopy
- Registered office
- 50 Woodgate, Leicester LE3 5GF
- Incorporated
- 19/12/2014
Company snapshot
- Status
- Active
- Employees
- 115 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
0.79%vs 20222022: £697.70K
Total Assets
14.01%vs 20222022: £1.71M
Cash in Bank
-7.31%vs 20222022: £394.08K
Total Liabilities
29.70%vs 20222022: £870.88K
Employees
+57vs 20222022: 58
In 2023, ALLAG CARE LIMITED reported net assets of £703.24K. The same filing shows total assets of £1.94M, cash in bank of £365.26K and total liabilities of £1.13M. Reported headcount was 115 in 2023. Total Liabilities rose from £870.88K in 2022 to £1.13M in 2023 (29.70%). Okredo holds filed figures for 2021–2023; 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
0.79%from £697.70K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures ALLAG CARE LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+3.3%vs 2021+1.6% a year compound (CAGR)
Cash in Bank
-0.3%vs 2021-0.2% a year compound (CAGR)
Total Assets
+33.8%vs 2021+15.7% a year compound (CAGR)
Total Liabilities
+50.8%vs 2021+22.8% a year compound (CAGR)
Employees
+109%vs 2021+60Biggest increase
Employees+109%
55 in 2021 to 115 in 2023
Biggest decrease
Cash in Bank-0.3%
£366.38K in 2021 to £365.26K in 2023
ALLAG CARE LIMITED's filings pull in both directions between 2021 and 2023. 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 ALLAG 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
- 36.16%2023
- 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
- 58.08%2023
- 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
- 32.34%2023
- 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
- 18.78%2023
- 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 ALLAG CARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 680.84K | 697.70K | 703.24K |
| Total Assets£ | 1.45M | 1.71M | 1.94M |
| Cash in Bank£ | 366.38K | 394.08K | 365.26K |
| Total Liabilities£ | 748.80K | 870.88K | 1.13M |
| Employees | 55 | 58 | 115 |
ALLAG CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALLAG CARE LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
ALLAG CARE LIMITED reported net assets of £703.24K for 2023. That compares with £697.70K in 2022, a change of 0.79%.
ALLAG CARE LIMITED reported total assets of £1.94M for 2023. That compares with £1.71M in 2022, a change of 14.01%.
ALLAG CARE LIMITED reported cash in bank of £365.26K for 2023. That compares with £394.08K in 2022, a change of -7.31%.
ALLAG CARE LIMITED reported 115 employees in 2023, compared with 58 in 2022.
Between 2021 and 2023, ALLAG CARE LIMITED's net assets rose by 3.3%, cash in bank fell by 0.3%, total assets rose by 33.8% and total liabilities rose by 50.8%. Net assets compounded at 1.6% a year across the two years to 2023, from £680.84K to £703.24K. Reported headcount went from 55 in 2021 to 115 in 2023 (+60).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.