ALLCARE AGENCY LIMITED Financials
- Company number
- 04394058CopyCopy
- Registered office
- 98 Hornchurch Road, Hornchurch, Essex RM11 1JS
- Incorporated
- 13/03/2002
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-10.00%vs 20232023: £-31.25K
Total Assets
15.35%vs 20232023: £22.07K
Cash in Bank
First reported yearTotal Liabilities
12.35%vs 20232023: £53.13K
Employees
0vs 20232023: 10
In 2024, ALLCARE AGENCY LIMITED reported net assets of £-34.38K. The same filing shows total assets of £25.46K, cash in bank of £21.20K and total liabilities of £59.70K. Reported headcount was 10 in 2024. Total Liabilities rose from £53.13K in 2023 to £59.70K in 2024 (12.35%). 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
-10.00%from £-31.25K 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 ALLCARE AGENCY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Total Assets
+28.8%vs 2022+13.5% a year compound (CAGR)
Total Liabilities
-5.8%vs 2022-2.9% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Assets+28.8%
£19.77K in 2022 to £25.46K in 2024
Biggest decrease
Total Liabilities-5.8%
£63.34K in 2022 to £59.70K in 2024
ALLCARE AGENCY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 ALLCARE AGENCY 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
- -135.04%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
- 234.48%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
- 33.33%2021
- 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
- 38.81%2021
- 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 ALLCARE AGENCY 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£ | -9.28K | -43.81K | -31.25K | -34.38K |
| Total Assets£ | 54.62K | 19.77K | 22.07K | 25.46K |
| Cash in Bank£ | 21.20K | – | – | – |
| Total Liabilities£ | 63.61K | 63.34K | 53.13K | 59.70K |
| Employees | 11 | 10 | 10 | 10 |
ALLCARE AGENCY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALLCARE AGENCY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ALLCARE AGENCY LIMITED reported net assets of £-34.38K for 2024. That compares with £-31.25K in 2023, a change of -10.00%.
ALLCARE AGENCY LIMITED reported total assets of £25.46K for 2024. That compares with £22.07K in 2023, a change of 15.35%.
ALLCARE AGENCY LIMITED reported cash in bank of £21.20K for 2021. There is no earlier filing to compare it against.
ALLCARE AGENCY LIMITED reported 10 employees in 2024, compared with 10 in 2023.
Between 2022 and 2024, ALLCARE AGENCY LIMITED's total assets rose by 28.8%, total liabilities fell by 5.8% and employee numbers was unchanged. Total assets compounded at 13.5% a year across the two years to 2024, from £19.77K to £25.46K. Reported headcount went from 10 in 2022 to 10 in 2024.
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.