ANGELS CARE AGENCY LIMITED Financials
- Company number
- 06569681CopyCopy
- Registered office
- Claydon House 1 Edison Road, Rabans Lane Industrial Area, Aylesbury, Bucks HP19 8TE
- Incorporated
- 18/04/2008
Company snapshot
- Status
- Active
- Employees
- 72 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-49.29%vs 20242024: £173.95K
Total Assets
-24.01%vs 20242024: £100.23K
Cash in Bank
-29.81%vs 20242024: £100.23K
Total Liabilities
-20.63%vs 20242024: £240.93K
Employees
-31vs 20242024: 103
In 2025, ANGELS CARE AGENCY LIMITED reported net assets of £88.20K. The same filing shows total assets of £76.16K, cash in bank of £70.36K and total liabilities of £191.24K. Reported headcount was 72 in 2025. Net Assets fell from £173.95K in 2024 to £88.20K in 2025 (-49.29%). 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
-49.29%from £173.95K in 2024Year-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 ANGELS CARE AGENCY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-60.9%vs 2023-37.5% a year compound (CAGR)
Cash in Bank
-80.7%vs 2023-56% a year compound (CAGR)
Total Assets
-79.1%vs 2023-54.3% a year compound (CAGR)
Total Liabilities
+38.4%vs 2023+17.7% a year compound (CAGR)
Employees
-56.9%vs 2023-95Biggest increase
Total Liabilities+38.4%
£138.15K in 2023 to £191.24K in 2025
Biggest decrease
Cash in Bank-80.7%
£363.91K in 2023 to £70.36K in 2025
ANGELS CARE AGENCY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ANGELS 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
- 115.81%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
- 251.09%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
- 36.79%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
- 92.38%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 ANGELS CARE AGENCY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 139.82K | 240.01K | 225.76K | 173.95K | 88.20K |
| Total Assets£ | 257.46K | 414.30K | 363.91K | 100.23K | 76.16K |
| Cash in Bank£ | – | – | 363.91K | 100.23K | 70.36K |
| Total Liabilities£ | 117.64K | 174.29K | 138.15K | 240.93K | 191.24K |
| Employees | 21 | 93 | 167 | 103 | 72 |
ANGELS CARE AGENCY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ANGELS CARE AGENCY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ANGELS CARE AGENCY LIMITED reported net assets of £88.20K for 2025. That compares with £173.95K in 2024, a change of -49.29%.
ANGELS CARE AGENCY LIMITED reported total assets of £76.16K for 2025. That compares with £100.23K in 2024, a change of -24.01%.
ANGELS CARE AGENCY LIMITED reported cash in bank of £70.36K for 2025. That compares with £100.23K in 2024, a change of -29.81%.
ANGELS CARE AGENCY LIMITED reported 72 employees in 2025, compared with 103 in 2024.
Between 2023 and 2025, ANGELS CARE AGENCY LIMITED's net assets fell by 60.9%, cash in bank fell by 80.7%, total assets fell by 79.1% and total liabilities rose by 38.4%. Net assets contracted at 37.5% a year across the two years to 2025, from £225.76K to £88.20K. Reported headcount went from 167 in 2023 to 72 in 2025 (-95).
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.