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ALLCARE MOBILITY LIMITED Financials

Company number
04927223Copy
Copy
Registered office
19-21 Aire Street, Castleford, West Yorkshire WF10 1JJ
Incorporated
09/10/2003

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£420.41K2025
6.58%vs 2024

2024: £394.45K

Total Assets

£443.51K2025
-1.79%vs 2024

2024: £451.61K

Total Liabilities

£23.10K2025
-59.59%vs 2024

2024: £57.17K

Employees

62025
-1vs 2024

2024: 7

In 2025, ALLCARE MOBILITY LIMITED reported net assets of £420.41K. The same filing shows total assets of £443.51K and total liabilities of £23.10K. Reported headcount was 6 in 2025. Total Liabilities fell from £57.17K in 2024 to £23.10K in 2025 (-59.59%). 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

£420.41K2025
6.58%from £394.45K in 2024

Year-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 ALLCARE MOBILITY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£354.92K2023£420.41K2025
+18.5%vs 2023

+8.8% a year compound (CAGR)

Total Assets

£423.09K2023£443.51K2025
+4.8%vs 2023

+2.4% a year compound (CAGR)

Total Liabilities

£68.17K2023£23.10K2025
-66.1%vs 2023

-41.8% a year compound (CAGR)

Employees

0202362025
Increasedvs 2023+6

Biggest increase

Net Assets+18.5%

£354.92K in 2023 to £420.41K in 2025

Biggest decrease

Total Liabilities-66.1%

£68.17K in 2023 to £23.10K in 2025

ALLCARE MOBILITY LIMITED'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 ALLCARE MOBILITY 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
94.79%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
5.21%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ALLCARE MOBILITY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£217.21K261.10K354.92K394.45K420.41K
Total Assets£298.48K316.70K423.09K451.61K443.51K
Cash in Bank£–––––
Total Liabilities£81.27K55.60K68.17K57.17K23.10K
Employees66076

ALLCARE MOBILITY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ALLCARE MOBILITY LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

ALLCARE MOBILITY LIMITED reported net assets of £420.41K for 2025. That compares with £394.45K in 2024, a change of 6.58%.

ALLCARE MOBILITY LIMITED reported total assets of £443.51K for 2025. That compares with £451.61K in 2024, a change of -1.79%.

ALLCARE MOBILITY LIMITED reported total liabilities of £23.10K for 2025. That compares with £57.17K in 2024, a change of -59.59%.

ALLCARE MOBILITY LIMITED reported 6 employees in 2025, compared with 7 in 2024.

Between 2023 and 2025, ALLCARE MOBILITY LIMITED's net assets rose by 18.5%, total assets rose by 4.8% and total liabilities fell by 66.1%. Net assets compounded at 8.8% a year across the two years to 2025, from £354.92K to £420.41K. Reported headcount went from 0 in 2023 to 6 in 2025 (+6).

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.