ALYSIA CARING (SOMERSHAM) LIMITED Financials
- Company number
- 12237571Copy
Copy - Registered office
- Southgate Office Village, Block F First Floor, 288 Chase Road, London N14 6HF
- Incorporated
- 01/10/2019
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-55.69%vs 20232023: £-10.51K
Total Assets
-39.96%vs 20232023: £13.66K
Cash in Bank
-41.12%vs 20232023: £13.63K
Total Liabilities
0.02%vs 20232023: £1.94M
Employees
0vs 20232023: 3
In 2024, ALYSIA CARING (SOMERSHAM) LIMITED reported net assets of £-16.37K. The same filing shows total assets of £8.20K, cash in bank of £8.02K and total liabilities of £1.94M. Reported headcount was 3 in 2024. Net Assets fell from £-10.51K in 2023 to £-16.37K in 2024 (-55.69%). 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
-55.69%from £-10.51K 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 ALYSIA CARING (SOMERSHAM) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+702%vs 2022+183% a year compound (CAGR)
Total Assets
-97.5%vs 2022-84.3% a year compound (CAGR)
Total Liabilities
-10.7%vs 2022-5.5% a year compound (CAGR)
Employees
-25%vs 2022-1Biggest increase
Cash in Bank+702%
£1.00K in 2022 to £8.02K in 2024
Biggest decrease
Total Assets-97.5%
£331.52K in 2022 to £8.20K in 2024
ALYSIA CARING (SOMERSHAM) 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 assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALYSIA CARING (SOMERSHAM) 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
- -199.65%2024
- Liabilities to total assets
- 23,702.32%2024
- Cash to liabilities
- 0.41%2024
- Cash to total assets
- 97.85%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ALYSIA CARING (SOMERSHAM) 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£ | -5.87K | -7.20K | -10.51K | -16.37K |
| Total Assets£ | 4.70K | 331.52K | 13.66K | 8.20K |
| Cash in Bank£ | 1.00K | 1.00K | 13.63K | 8.02K |
| Total Liabilities£ | 197.87K | 2.18M | 1.94M | 1.94M |
| Employees | 4 | 4 | 3 | 3 |
ALYSIA CARING (SOMERSHAM) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ALYSIA CARING (SOMERSHAM) LIMITED filed financial statements?
Yes. Okredo holds filed figures for ALYSIA CARING (SOMERSHAM) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ALYSIA CARING (SOMERSHAM) LIMITED report in 2024?
ALYSIA CARING (SOMERSHAM) LIMITED reported net assets of £-16.37K for 2024. That compares with £-10.51K in 2023, a change of -55.69%.
What total assets did ALYSIA CARING (SOMERSHAM) LIMITED report in 2024?
ALYSIA CARING (SOMERSHAM) LIMITED reported total assets of £8.20K for 2024. That compares with £13.66K in 2023, a change of -39.96%.
What cash in bank did ALYSIA CARING (SOMERSHAM) LIMITED report in 2024?
ALYSIA CARING (SOMERSHAM) LIMITED reported cash in bank of £8.02K for 2024. That compares with £13.63K in 2023, a change of -41.12%.
How many people does ALYSIA CARING (SOMERSHAM) LIMITED employ?
ALYSIA CARING (SOMERSHAM) LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have ALYSIA CARING (SOMERSHAM) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ALYSIA CARING (SOMERSHAM) LIMITED's cash in bank rose by 702%, total assets fell by 97.5%, total liabilities fell by 10.7% and employee numbers fell by 25%. Cash in bank compounded at 183% a year across the two years to 2024, from £1.00K to £8.02K. Reported headcount went from 4 in 2022 to 3 in 2024 (-1).
Which years of ALYSIA CARING (SOMERSHAM) LIMITED financial data are available?
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.