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ARISECARE LTD Financials

Company number
11678918Copy
Copy
Registered office
15 Rockstone Place, Southampton SO15 2EP
Incorporated
15/11/2018

Company snapshot

Status
Active
Employees
11 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£23.11K2025
-18.50%vs 2024

2024: £28.36K

Total Assets

£59.64K2025
25.32%vs 2024

2024: £47.59K

Cash in Bank

£4.98K2025
-56.46%vs 2024

2024: £11.43K

Total Liabilities

£24.00K2025
399.58%vs 2024

2024: £4.80K

Employees

112025
+4vs 2024

2024: 7

In 2025, ARISECARE LTD reported net assets of £23.11K. The same filing shows total assets of £59.64K, cash in bank of £4.98K and total liabilities of £24.00K. Reported headcount was 11 in 2025. Total Liabilities rose from £4.80K in 2024 to £24.00K in 2025 (399.58%). 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

£23.11K2025
-18.50%from £28.36K 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 ARISECARE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£24.52K2023£23.11K2025
-5.8%vs 2023

-2.9% a year compound (CAGR)

Total Assets

£27.90K2023£59.64K2025
+114%vs 2023

+46.2% a year compound (CAGR)

Total Liabilities

£3.37K2023£24.00K2025
+612%vs 2023

+167% a year compound (CAGR)

Employees

62023112025
+83.3%vs 2023+5

Biggest increase

Total Liabilities+612%

£3.37K in 2023 to £24.00K in 2025

Biggest decrease

Net Assets-5.8%

£24.52K in 2023 to £23.11K in 2025

ARISECARE LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ARISECARE 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
38.75%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
40.24%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
20.73%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
8.34%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£22.29K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ARISECARE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£12.99K19.86K24.52K28.36K23.11K
Total Assets£16.07K22.81K27.90K47.59K59.64K
Cash in Bank£–––11.43K4.98K
Total Liabilities£3.08K2.94K3.37K4.80K24.00K
Employees15206711

ARISECARE LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

ARISECARE LTD reported net assets of £23.11K for 2025. That compares with £28.36K in 2024, a change of -18.50%.

ARISECARE LTD reported total assets of £59.64K for 2025. That compares with £47.59K in 2024, a change of 25.32%.

ARISECARE LTD reported cash in bank of £4.98K for 2025. That compares with £11.43K in 2024, a change of -56.46%.

ARISECARE LTD reported 11 employees in 2025, compared with 7 in 2024.

Between 2023 and 2025, ARISECARE LTD's net assets fell by 5.8%, total assets rose by 114%, total liabilities rose by 612% and employee numbers rose by 83.3%. Net assets contracted at 2.9% a year across the two years to 2025, from £24.52K to £23.11K. Reported headcount went from 6 in 2023 to 11 in 2025 (+5).

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.