ASSISTED HEALTH & MOBILITY LIMITED Financials
- Company number
- 07725122CopyCopy
- Registered office
- 2 Orchard Place, Nottingham Business Park, Nottingham NG8 6PX
- Incorporated
- 02/08/2011
Company snapshot
- Status
- Active
- Employees
- 33 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
5.32%vs 20252025: £24.14K
Total Assets
5.70%vs 20252025: £1.13M
Cash in Bank
-46.14%vs 20252025: £72.38K
Total Liabilities
11.32%vs 20252025: £828.60K
Employees
-4vs 20252025: 37
In 2026, ASSISTED HEALTH & MOBILITY LIMITED reported net assets of £25.42K. The same filing shows total assets of £1.19M, cash in bank of £38.98K and total liabilities of £922.40K. Reported headcount was 33 in 2026. Total Liabilities rose from £828.60K in 2025 to £922.40K in 2026 (11.32%). Okredo holds filed figures for 2022–2026; 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
5.32%from £24.14K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures ASSISTED HEALTH & MOBILITY LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-61%vs 2024-37.6% a year compound (CAGR)
Cash in Bank
-42.3%vs 2024-24.1% a year compound (CAGR)
Total Assets
+1.5%vs 2024+0.8% a year compound (CAGR)
Total Liabilities
+21.9%vs 2024+10.4% a year compound (CAGR)
Employees
-15.4%vs 2024-6Biggest increase
Total Liabilities+21.9%
£756.74K in 2024 to £922.40K in 2026
Biggest decrease
Net Assets-61%
£65.19K in 2024 to £25.42K in 2026
ASSISTED HEALTH & MOBILITY LIMITED's filings pull in both directions between 2024 and 2026. 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 ASSISTED HEALTH & MOBILITY 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
- 2.13%2026
- 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
- 77.31%2026
- 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
- 4.23%2026
- 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
- 3.27%2026
- 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 ASSISTED HEALTH & MOBILITY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 114.29K | 128.67K | 65.19K | 24.14K | 25.42K |
| Total Assets£ | 995.81K | 1.19M | 1.18M | 1.13M | 1.19M |
| Cash in Bank£ | 231.01K | 217.38K | 67.60K | 72.38K | 38.98K |
| Total Liabilities£ | 654.24K | 723.72K | 756.74K | 828.60K | 922.40K |
| Employees | 24 | 35 | 39 | 37 | 33 |
ASSISTED HEALTH & MOBILITY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ASSISTED HEALTH & MOBILITY LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
ASSISTED HEALTH & MOBILITY LIMITED reported net assets of £25.42K for 2026. That compares with £24.14K in 2025, a change of 5.32%.
ASSISTED HEALTH & MOBILITY LIMITED reported total assets of £1.19M for 2026. That compares with £1.13M in 2025, a change of 5.70%.
ASSISTED HEALTH & MOBILITY LIMITED reported cash in bank of £38.98K for 2026. That compares with £72.38K in 2025, a change of -46.14%.
ASSISTED HEALTH & MOBILITY LIMITED reported 33 employees in 2026, compared with 37 in 2025.
Between 2024 and 2026, ASSISTED HEALTH & MOBILITY LIMITED's net assets fell by 61%, cash in bank fell by 42.3%, total assets rose by 1.5% and total liabilities rose by 21.9%. Net assets contracted at 37.6% a year across the two years to 2026, from £65.19K to £25.42K. Reported headcount went from 39 in 2024 to 33 in 2026 (-6).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.