ANNFIELD CARE LIMITED Financials
- Company number
- 09335528CopyCopy
- Registered office
- 68 Grange Road West, Birkenhead CH41 4DB
- Incorporated
- 01/12/2014
Company snapshot
- Status
- Active
- Employees
- 22 (2024)
- Latest financial data
- 2024
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.26%vs 20232023: £260.67K
Total Assets
2.55%vs 20232023: £345.57K
Cash in Bank
5.40%vs 20232023: £266.89K
Total Liabilities
6.52%vs 20232023: £84.90K
Employees
-2vs 20232023: 24
In 2024, ANNFIELD CARE LIMITED reported net assets of £263.96K. The same filing shows total assets of £354.39K, cash in bank of £281.31K and total liabilities of £90.43K. Reported headcount was 22 in 2024. Cash in Bank rose from £266.89K in 2023 to £281.31K in 2024 (5.40%). Okredo holds filed figures for 2021–2024; 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
1.26%from £260.67K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ANNFIELD CARE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+20.2%vs 2022+9.6% a year compound (CAGR)
Cash in Bank
+18.1%vs 2022+8.7% a year compound (CAGR)
Total Assets
+26.8%vs 2022+12.6% a year compound (CAGR)
Total Liabilities
+51.1%vs 2022+22.9% a year compound (CAGR)
Employees
+4.8%vs 2022+1Biggest increase
Total Liabilities+51.1%
£59.87K in 2022 to £90.43K in 2024
Every indicator Okredo holds for ANNFIELD CARE LIMITED rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ANNFIELD CARE 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
- 74.48%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
- 25.52%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
- 311.09%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
- 79.38%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 ANNFIELD CARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 227.16K | 219.55K | 260.67K | 263.96K |
| Total Assets£ | 361.59K | 279.42K | 345.57K | 354.39K |
| Cash in Bank£ | 163.04K | 238.16K | 266.89K | 281.31K |
| Total Liabilities£ | 85.68K | 59.87K | 84.90K | 90.43K |
| Employees | 22 | 21 | 24 | 22 |
ANNFIELD CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ANNFIELD CARE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ANNFIELD CARE LIMITED reported net assets of £263.96K for 2024. That compares with £260.67K in 2023, a change of 1.26%.
ANNFIELD CARE LIMITED reported total assets of £354.39K for 2024. That compares with £345.57K in 2023, a change of 2.55%.
ANNFIELD CARE LIMITED reported cash in bank of £281.31K for 2024. That compares with £266.89K in 2023, a change of 5.40%.
ANNFIELD CARE LIMITED reported 22 employees in 2024, compared with 24 in 2023.
Between 2022 and 2024, ANNFIELD CARE LIMITED's net assets rose by 20.2%, cash in bank rose by 18.1%, total assets rose by 26.8% and total liabilities rose by 51.1%. Net assets compounded at 9.6% a year across the two years to 2024, from £219.55K to £263.96K. Reported headcount went from 21 in 2022 to 22 in 2024 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.