ASPECTS CARE LIMITED Financials
- Company number
- 05294303CopyCopy
- Registered office
- 32 Pershore Road South, Cotteridge, Birmingham, West Midlands B30 3EJ
- Incorporated
- 23/11/2004
Company snapshot
- Status
- Active
- Employees
- 163 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
6.83%vs 20232023: £1.07M
Total Assets
16.18%vs 20232023: £1.83M
Cash in Bank
4.26%vs 20232023: £382.96K
Total Liabilities
30.05%vs 20232023: £734.15K
Employees
-8vs 20232023: 171
In 2024, ASPECTS CARE LIMITED reported net assets of £1.14M. The same filing shows total assets of £2.13M, cash in bank of £399.29K and total liabilities of £954.75K. Reported headcount was 163 in 2024. Total Assets rose from £1.83M in 2023 to £2.13M in 2024 (16.18%). 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
6.83%from £1.07M 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 ASPECTS CARE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+37.2%vs 2022+17.1% a year compound (CAGR)
Cash in Bank
+3.4%vs 2022+1.7% a year compound (CAGR)
Total Assets
+58.8%vs 2022+26% a year compound (CAGR)
Total Liabilities
+88.2%vs 2022+37.2% a year compound (CAGR)
Employees
-1.2%vs 2022-2Biggest increase
Total Liabilities+88.2%
£507.21K in 2022 to £954.75K in 2024
Biggest decrease
Employees-1.2%
165 in 2022 to 163 in 2024
ASPECTS CARE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ASPECTS 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
- 53.68%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
- 44.86%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
- 41.82%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
- 18.76%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 ASPECTS 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£ | 685.98K | 832.79K | 1.07M | 1.14M |
| Total Assets£ | 1.18M | 1.34M | 1.83M | 2.13M |
| Cash in Bank£ | 215.98K | 386.07K | 382.96K | 399.29K |
| Total Liabilities£ | 490.19K | 507.21K | 734.15K | 954.75K |
| Employees | 156 | 165 | 171 | 163 |
ASPECTS CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ASPECTS CARE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ASPECTS CARE LIMITED reported net assets of £1.14M for 2024. That compares with £1.07M in 2023, a change of 6.83%.
ASPECTS CARE LIMITED reported total assets of £2.13M for 2024. That compares with £1.83M in 2023, a change of 16.18%.
ASPECTS CARE LIMITED reported cash in bank of £399.29K for 2024. That compares with £382.96K in 2023, a change of 4.26%.
ASPECTS CARE LIMITED reported 163 employees in 2024, compared with 171 in 2023.
Between 2022 and 2024, ASPECTS CARE LIMITED's net assets rose by 37.2%, cash in bank rose by 3.4%, total assets rose by 58.8% and total liabilities rose by 88.2%. Net assets compounded at 17.1% a year across the two years to 2024, from £832.79K to £1.14M. Reported headcount went from 165 in 2022 to 163 in 2024 (-2).
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.