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AMBER CARE (EAST ANGLIA) LTD Financials

Company number
04841343Copy
Copy
Registered office
4 Sidings Court, Doncaster, South Yorkshire DN4 5NU
Incorporated
22/07/2003

Company snapshot

Status
Active
Employees
82 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£2.86M2024
20.41%vs 2023

2023: £2.37M

Total Assets

£3.16M2024
22.74%vs 2023

2023: £2.58M

Cash in Bank

£533.62K2024
1.14%vs 2023

2023: £527.60K

Total Liabilities

£305.96K2024
49.77%vs 2023

2023: £204.29K

Employees

822024
+10vs 2023

2023: 72

In 2024, AMBER CARE (EAST ANGLIA) LTD reported net assets of £2.86M. The same filing shows total assets of £3.16M, cash in bank of £533.62K and total liabilities of £305.96K. Reported headcount was 82 in 2024. Total Assets rose from £2.58M in 2023 to £3.16M in 2024 (22.74%). Okredo holds filed figures for 2022–2024; 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

£2.86M2024
20.41%from £2.37M in 2023

Year-on-year change

Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures AMBER CARE (EAST ANGLIA) LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.29M2022£2.86M2024
+121%vs 2022

+48.6% a year compound (CAGR)

Cash in Bank

£123.55K2022£533.62K2024
+332%vs 2022

+108% a year compound (CAGR)

Total Assets

£1.58M2022£3.16M2024
+101%vs 2022

+41.6% a year compound (CAGR)

Total Liabilities

£283.50K2022£305.96K2024
+7.9%vs 2022

+3.9% a year compound (CAGR)

Employees

722022822024
+13.9%vs 2022+10

Biggest increase

Cash in Bank+332%

£123.55K in 2022 to £533.62K in 2024

Every indicator Okredo holds for AMBER CARE (EAST ANGLIA) LTD rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from AMBER CARE (EAST ANGLIA) LTD'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
90.33%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
9.67%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
174.41%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
16.86%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 AMBER CARE (EAST ANGLIA) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£1.29M2.37M2.86M
Total Assets£1.58M2.58M3.16M
Cash in Bank£123.55K527.60K533.62K
Total Liabilities£283.50K204.29K305.96K
Employees727282

AMBER CARE (EAST ANGLIA) LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for AMBER CARE (EAST ANGLIA) LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.

AMBER CARE (EAST ANGLIA) LTD reported net assets of £2.86M for 2024. That compares with £2.37M in 2023, a change of 20.41%.

AMBER CARE (EAST ANGLIA) LTD reported total assets of £3.16M for 2024. That compares with £2.58M in 2023, a change of 22.74%.

AMBER CARE (EAST ANGLIA) LTD reported cash in bank of £533.62K for 2024. That compares with £527.60K in 2023, a change of 1.14%.

AMBER CARE (EAST ANGLIA) LTD reported 82 employees in 2024, compared with 72 in 2023.

Between 2022 and 2024, AMBER CARE (EAST ANGLIA) LTD's net assets rose by 121%, cash in bank rose by 332%, total assets rose by 101% and total liabilities rose by 7.9%. Net assets compounded at 48.6% a year across the two years to 2024, from £1.29M to £2.86M. Reported headcount went from 72 in 2022 to 82 in 2024 (+10).

Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.