Active

ALTRUISTIC CARE LIMITED Financials

Company number
02916556Copy
Copy
Registered office
Fora, Serencroft, Fora, 9 Pembridge Road, London W11 3JY
Incorporated
07/04/1994

Company snapshot

Status
Active
Employees
86 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£4.28M2024
5.29%vs 2023

2023: £4.06M

Total Assets

£5.24M2024
3.76%vs 2023

2023: £5.05M

Cash in Bank

£345.75K2024
118.03%vs 2023

2023: £158.58K

Total Liabilities

£963.33K2024
-2.55%vs 2023

2023: £988.51K

Employees

862024
-2vs 2023

2023: 88

In 2024, ALTRUISTIC CARE LIMITED reported net assets of £4.28M. The same filing shows total assets of £5.24M, cash in bank of £345.75K and total liabilities of £963.33K. Reported headcount was 86 in 2024. Net Assets rose from £4.06M in 2023 to £4.28M in 2024 (5.29%). 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

£4.28M2024
5.29%from £4.06M in 2023

Year-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 ALTRUISTIC CARE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£4.06M2022£4.28M2024
+5.4%vs 2022

+2.7% a year compound (CAGR)

Cash in Bank

£191.31K2022£345.75K2024
+80.7%vs 2022

+34.4% a year compound (CAGR)

Total Assets

£5.24M2022£5.24M2024
+<0.1%vs 2022

+<0.1% a year compound (CAGR)

Total Liabilities

£1.18M2022£963.33K2024
-18.4%vs 2022

-9.7% a year compound (CAGR)

Employees

882022862024
-2.3%vs 2022-2

Biggest increase

Cash in Bank+80.7%

£191.31K in 2022 to £345.75K in 2024

Biggest decrease

Total Liabilities-18.4%

£1.18M in 2022 to £963.33K in 2024

ALTRUISTIC CARE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 ALTRUISTIC 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
81.63%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
18.37%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
35.89%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
6.59%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 ALTRUISTIC CARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£3.99M4.06M4.06M4.28M
Total Assets£5.31M5.24M5.05M5.24M
Cash in Bank£311.03K191.31K158.58K345.75K
Total Liabilities£1.33M1.18M988.51K963.33K
Employees86888886

ALTRUISTIC CARE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ALTRUISTIC CARE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

ALTRUISTIC CARE LIMITED reported net assets of £4.28M for 2024. That compares with £4.06M in 2023, a change of 5.29%.

ALTRUISTIC CARE LIMITED reported total assets of £5.24M for 2024. That compares with £5.05M in 2023, a change of 3.76%.

ALTRUISTIC CARE LIMITED reported cash in bank of £345.75K for 2024. That compares with £158.58K in 2023, a change of 118.03%.

ALTRUISTIC CARE LIMITED reported 86 employees in 2024, compared with 88 in 2023.

Between 2022 and 2024, ALTRUISTIC CARE LIMITED's net assets rose by 5.4%, cash in bank rose by 80.7%, total assets rose by <0.1% and total liabilities fell by 18.4%. Net assets compounded at 2.7% a year across the two years to 2024, from £4.06M to £4.28M. Reported headcount went from 88 in 2022 to 86 in 2024 (-2).

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.