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AMERCARE LIMITED Financials

Company number
02350378Copy
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Registered office
Unit B & C Broadlink, Middleton, Manchester M24 1UB
Incorporated
21/02/1989

Company snapshot

Status
Active
Employees
0 (2026)
Latest financial data
2026
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£4.15M2026
22.82%vs 2025

2025: £3.38M

Total Assets

£7.08M2026
36.60%vs 2025

2025: £5.18M

Cash in Bank

£837.57K2026
-74.37%vs 2025

2025: £3.27M

Total Liabilities

£2.93M2026
62.46%vs 2025

2025: £1.80M

Employees

02026
0vs 2025

2025: 0

In 2026, AMERCARE LIMITED reported net assets of £4.15M. The same filing shows total assets of £7.08M, cash in bank of £837.57K and total liabilities of £2.93M. Reported headcount was 0 in 2026. Cash in Bank fell from £3.27M in 2025 to £837.57K in 2026 (-74.37%). Okredo holds filed figures for 2022–2026; 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

£4.15M2026
22.82%from £3.38M in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures AMERCARE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£2.13M2024£4.15M2026
+95%vs 2024

+39.6% a year compound (CAGR)

Cash in Bank

£1.57M2024£837.57K2026
-46.8%vs 2024

-27.1% a year compound (CAGR)

Total Assets

£3.96M2024£7.08M2026
+79.1%vs 2024

+33.8% a year compound (CAGR)

Total Liabilities

£1.83M2024£2.93M2026
+60.4%vs 2024

+26.7% a year compound (CAGR)

Employees

0202402026
No changevs 2024

Biggest increase

Net Assets+95%

£2.13M in 2024 to £4.15M in 2026

Biggest decrease

Cash in Bank-46.8%

£1.57M in 2024 to £837.57K in 2026

AMERCARE LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. Employee numbers was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.

Ratios from the filed figures

Calculated from AMERCARE 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
58.64%2026
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
41.36%2026
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
28.60%2026
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
11.83%2026
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 AMERCARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£1.20M1.58M2.13M3.38M4.15M
Total Assets£2.22M3.12M3.96M5.18M7.08M
Cash in Bank£793.81K1.39M1.57M3.27M837.57K
Total Liabilities£1.02M1.54M1.83M1.80M2.93M
Employees1416000

AMERCARE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for AMERCARE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

AMERCARE LIMITED reported net assets of £4.15M for 2026. That compares with £3.38M in 2025, a change of 22.82%.

AMERCARE LIMITED reported total assets of £7.08M for 2026. That compares with £5.18M in 2025, a change of 36.60%.

AMERCARE LIMITED reported cash in bank of £837.57K for 2026. That compares with £3.27M in 2025, a change of -74.37%.

AMERCARE LIMITED reported 0 employees in 2026, compared with 0 in 2025.

Between 2024 and 2026, AMERCARE LIMITED's net assets rose by 95%, cash in bank fell by 46.8%, total assets rose by 79.1% and total liabilities rose by 60.4%. Net assets compounded at 39.6% a year across the two years to 2026, from £2.13M to £4.15M. Reported headcount went from 0 in 2024 to 0 in 2026.

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.