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ANGELCARE UK LTD Financials

Company number
04728541Copy
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Registered office
North Wing Hopehall, 35 Clare Road, Halifax HX1 2JP
Incorporated
09/04/2003

Company snapshot

Status
Active
Employees
92 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.59M2025
2.22%vs 2024

2024: £1.56M

Total Assets

£4.06M2025
-1.77%vs 2024

2024: £4.14M

Cash in Bank

£86.29K2025
156.85%vs 2024

2024: £33.60K

Total Liabilities

£908.76K2025
-4.09%vs 2024

2024: £947.50K

Employees

922025
+1vs 2024

2024: 91

In 2025, ANGELCARE UK LTD reported net assets of £1.59M. The same filing shows total assets of £4.06M, cash in bank of £86.29K and total liabilities of £908.76K. Reported headcount was 92 in 2025. Total Assets fell from £4.14M in 2024 to £4.06M in 2025 (-1.77%). Okredo holds filed figures for 2021–2025; 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

£1.59M2025
2.22%from £1.56M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures ANGELCARE UK LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.35M2023£1.59M2025
+18.2%vs 2023

+8.7% a year compound (CAGR)

Cash in Bank

£67.82K2023£86.29K2025
+27.2%vs 2023

+12.8% a year compound (CAGR)

Total Assets

£4.02M2023£4.06M2025
+1.1%vs 2023

+0.5% a year compound (CAGR)

Total Liabilities

£1.01M2023£908.76K2025
-10.2%vs 2023

-5.2% a year compound (CAGR)

Employees

902023922025
+2.2%vs 2023+2

Biggest increase

Cash in Bank+27.2%

£67.82K in 2023 to £86.29K in 2025

Biggest decrease

Total Liabilities-10.2%

£1.01M in 2023 to £908.76K in 2025

ANGELCARE UK LTD's filings pull in both directions between 2023 and 2025. 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 ANGELCARE UK 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
39.16%2025

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
22.36%2025

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
9.50%2025

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
2.12%2025

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 ANGELCARE UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.01M1.15M1.35M1.56M1.59M
Total Assets£3.51M3.54M4.02M4.14M4.06M
Cash in Bank£107.81K203.50K67.82K33.60K86.29K
Total Liabilities£901.98K796.99K1.01M947.50K908.76K
Employees8884909192

ANGELCARE UK LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has ANGELCARE UK LTD filed financial statements?

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Yes. Okredo holds filed figures for ANGELCARE UK LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did ANGELCARE UK LTD report in 2025?

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ANGELCARE UK LTD reported net assets of £1.59M for 2025. That compares with £1.56M in 2024, a change of 2.22%.

What total assets did ANGELCARE UK LTD report in 2025?

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ANGELCARE UK LTD reported total assets of £4.06M for 2025. That compares with £4.14M in 2024, a change of -1.77%.

What cash in bank did ANGELCARE UK LTD report in 2025?

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ANGELCARE UK LTD reported cash in bank of £86.29K for 2025. That compares with £33.60K in 2024, a change of 156.85%.

How many people does ANGELCARE UK LTD employ?

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ANGELCARE UK LTD reported 92 employees in 2025, compared with 91 in 2024.

How have ANGELCARE UK LTD financials changed over the last 3 years?

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Between 2023 and 2025, ANGELCARE UK LTD's net assets rose by 18.2%, cash in bank rose by 27.2%, total assets rose by 1.1% and total liabilities fell by 10.2%. Net assets compounded at 8.7% a year across the two years to 2025, from £1.35M to £1.59M. Reported headcount went from 90 in 2023 to 92 in 2025 (+2).

Which years of ANGELCARE UK LTD financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.