ANGEL TOUCH CARE AGENCY LIMITED Financials
- Company number
- 05564872CopyCopy
- Industry
- Social work activities without accommodation for the elderly and disabled (88.10 - SIC 2007)
- Registered office
- Studio 1 Runfold House, Runfold St. George, Farnham, Surrey GU10 1PL
- Incorporated
- 15/09/2005
Company snapshot
- Status
- Active
- Employees
- 17 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-79.31%vs 20222022: £40.67K
Total Assets
-10.98%vs 20212021: £116.58K
Cash in Bank
-34.51%vs 20222022: £81.13K
Total Liabilities
-16.43%vs 20212021: £75.52K
Employees
-4vs 20222022: 21
In 2023, ANGEL TOUCH CARE AGENCY LIMITED reported net assets of £8.42K. The same filing shows total assets of £103.78K, cash in bank of £53.13K and total liabilities of £63.11K. Reported headcount was 17 in 2023. Net Assets fell from £40.67K in 2022 to £8.42K in 2023 (-79.31%). Okredo holds filed figures for 2021–2023; 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
-79.31%from £40.67K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures ANGEL TOUCH CARE AGENCY LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-79.5%vs 2021-54.7% a year compound (CAGR)
Cash in Bank
-39%vs 2021-21.9% a year compound (CAGR)
Employees
-10.5%vs 2021-2Biggest decrease
Net Assets-79.5%
£41.06K in 2021 to £8.42K in 2023
Every indicator Okredo holds for ANGEL TOUCH CARE AGENCY LIMITED fell between 2021 and 2023. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ANGEL TOUCH CARE AGENCY 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
- 39.19%2022
- 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
- 60.81%2022
- 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
- 128.55%2022
- 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
- 78.18%2022
- 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 ANGEL TOUCH CARE AGENCY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 41.06K | 40.67K | 8.42K |
| Total Assets£ | 116.58K | 103.78K | – |
| Cash in Bank£ | 87.16K | 81.13K | 53.13K |
| Total Liabilities£ | 75.52K | 63.11K | – |
| Employees | 19 | 21 | 17 |
ANGEL TOUCH CARE AGENCY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ANGEL TOUCH CARE AGENCY LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
ANGEL TOUCH CARE AGENCY LIMITED reported net assets of £8.42K for 2023. That compares with £40.67K in 2022, a change of -79.31%.
ANGEL TOUCH CARE AGENCY LIMITED reported total assets of £103.78K for 2022. That compares with £116.58K in 2021, a change of -10.98%.
ANGEL TOUCH CARE AGENCY LIMITED reported cash in bank of £53.13K for 2023. That compares with £81.13K in 2022, a change of -34.51%.
ANGEL TOUCH CARE AGENCY LIMITED reported 17 employees in 2023, compared with 21 in 2022.
Between 2021 and 2023, ANGEL TOUCH CARE AGENCY LIMITED's net assets fell by 79.5%, cash in bank fell by 39% and employee numbers fell by 10.5%. Net assets contracted at 54.7% a year across the two years to 2023, from £41.06K to £8.42K. Reported headcount went from 19 in 2021 to 17 in 2023 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.