ARMSCARE LIMITED Financials
- Company number
- 04561854Copy
Copy - Registered office
- 24 Market Place, Swaffham, Norfolk PE37 7QH
- Incorporated
- 14/10/2002
Company snapshot
- Status
- Active
- Employees
- 179 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-19.33%vs 20242024: £2.72M
Total Assets
No changevs 20242024: £9.50M
Cash in Bank
-64.88%vs 20242024: £537.18K
Total Liabilities
14.35%vs 20242024: £2.40M
Employees
+13vs 20242024: 166
In 2025, ARMSCARE LIMITED reported net assets of £2.20M. The same filing shows total assets of £9.50M, cash in bank of £188.65K and total liabilities of £2.75M. Reported headcount was 179 in 2025. Net Assets fell from £2.72M in 2024 to £2.20M in 2025 (-19.33%). 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
-19.33%from £2.72M 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 ARMSCARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-45.1%vs 2023-25.9% a year compound (CAGR)
Cash in Bank
-81.9%vs 2023-57.5% a year compound (CAGR)
Total Assets
-15.3%vs 2023-7.9% a year compound (CAGR)
Total Liabilities
+18.2%vs 2023+8.7% a year compound (CAGR)
Employees
+32.6%vs 2023+44Biggest increase
Employees+32.6%
135 in 2023 to 179 in 2025
Biggest decrease
Cash in Bank-81.9%
£1.04M in 2023 to £188.65K in 2025
ARMSCARE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 ARMSCARE 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
- 23.14%2025
- Liabilities to total assets
- 28.94%2025
- Cash to liabilities
- 6.87%2025
- Cash to total assets
- 1.99%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ARMSCARE 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£ | 3.38M | 3.87M | 4.00M | 2.72M | 2.20M |
| Total Assets£ | 5.91M | 10.29M | 11.21M | 9.50M | 9.50M |
| Cash in Bank£ | 526.75K | 1.73M | 1.04M | 537.18K | 188.65K |
| Total Liabilities£ | 1.10M | 2.58M | 2.32M | 2.40M | 2.75M |
| Employees | 125 | 129 | 135 | 166 | 179 |
ARMSCARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ARMSCARE LIMITED filed financial statements?
Yes. Okredo holds filed figures for ARMSCARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ARMSCARE LIMITED report in 2025?
ARMSCARE LIMITED reported net assets of £2.20M for 2025. That compares with £2.72M in 2024, a change of -19.33%.
What total assets did ARMSCARE LIMITED report in 2025?
ARMSCARE LIMITED reported total assets of £9.50M for 2025. That compares with £9.50M in 2024.
What cash in bank did ARMSCARE LIMITED report in 2025?
ARMSCARE LIMITED reported cash in bank of £188.65K for 2025. That compares with £537.18K in 2024, a change of -64.88%.
How many people does ARMSCARE LIMITED employ?
ARMSCARE LIMITED reported 179 employees in 2025, compared with 166 in 2024.
How have ARMSCARE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ARMSCARE LIMITED's net assets fell by 45.1%, cash in bank fell by 81.9%, total assets fell by 15.3% and total liabilities rose by 18.2%. Net assets contracted at 25.9% a year across the two years to 2025, from £4.00M to £2.20M. Reported headcount went from 135 in 2023 to 179 in 2025 (+44).
Which years of ARMSCARE LIMITED financial data are available?
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.