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ASSISTED LIVES LTD Financials

Company number
07584572Copy
Copy
Registered office
1st Floor, Auburn House, 42 Upper Piccadilly, Bradford BD1 3NU
Incorporated
30/03/2011

Company snapshot

Status
Active
Employees
415 (2024)
Latest financial data
2024
Accounts type
Medium

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£5.36M2024
71.50%vs 2023

2023: £3.13M

Total Assets

£7.67M2024
68.91%vs 2023

2023: £4.54M

Cash in Bank

£5.95M2024
82.52%vs 2023

2023: £3.26M

Total Liabilities

£2.09M2024
73.21%vs 2023

2023: £1.20M

Employees

4152024
+61vs 2023

2023: 354

In 2024, ASSISTED LIVES LTD reported net assets of £5.36M. The same filing shows total assets of £7.67M, cash in bank of £5.95M and total liabilities of £2.09M. Reported headcount was 415 in 2024. Total Assets rose from £4.54M in 2023 to £7.67M in 2024 (68.91%). 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

£5.36M2024
71.50%from £3.13M in 2023

Year-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 ASSISTED LIVES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.13M2022£5.36M2024
+374%vs 2022

+118% a year compound (CAGR)

Cash in Bank

£1.95M2022£5.95M2024
+205%vs 2022

+74.5% a year compound (CAGR)

Total Assets

£2.49M2022£7.67M2024
+208%vs 2022

+75.6% a year compound (CAGR)

Total Liabilities

£1.27M2022£2.09M2024
+64.8%vs 2022

+28.4% a year compound (CAGR)

Employees

24320224152024
+70.8%vs 2022+172

Biggest increase

Net Assets+374%

£1.13M in 2022 to £5.36M in 2024

Every indicator Okredo holds for ASSISTED LIVES LTD rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ASSISTED LIVES 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
69.85%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
27.19%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
285.36%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
77.58%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 ASSISTED LIVES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.24M1.13M3.13M5.36M
Total Assets£2.01M2.49M4.54M7.67M
Cash in Bank£1.87M1.95M3.26M5.95M
Total Liabilities£769.84K1.27M1.20M2.09M
Employees171243354415

ASSISTED LIVES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ASSISTED LIVES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

ASSISTED LIVES LTD reported net assets of £5.36M for 2024. That compares with £3.13M in 2023, a change of 71.50%.

ASSISTED LIVES LTD reported total assets of £7.67M for 2024. That compares with £4.54M in 2023, a change of 68.91%.

ASSISTED LIVES LTD reported cash in bank of £5.95M for 2024. That compares with £3.26M in 2023, a change of 82.52%.

ASSISTED LIVES LTD reported 415 employees in 2024, compared with 354 in 2023.

Between 2022 and 2024, ASSISTED LIVES LTD's net assets rose by 374%, cash in bank rose by 205%, total assets rose by 208% and total liabilities rose by 64.8%. Net assets compounded at 118% a year across the two years to 2024, from £1.13M to £5.36M. Reported headcount went from 243 in 2022 to 415 in 2024 (+172).

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.