ASSOCIATED CARE SOLUTIONS LIMITED Financials
- Company number
- 07443012CopyCopy
- Registered office
- 43-45 Devizes Road, Swindon, Wiltshire SN1 4BG
- Incorporated
- 17/11/2010
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
133.89%vs 20242024: £-23.49K
Total Assets
-9.25%vs 20242024: £967.85K
Cash in Bank
12.21%vs 20242024: £128.64K
Total Liabilities
-15.57%vs 20242024: £600.06K
Employees
-1vs 20242024: 13
In 2025, ASSOCIATED CARE SOLUTIONS LIMITED reported net assets of £7.96K. The same filing shows total assets of £878.30K, cash in bank of £144.35K and total liabilities of £506.62K. Reported headcount was 12 in 2025. Total Liabilities fell from £600.06K in 2024 to £506.62K in 2025 (-15.57%). 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
133.89%from £-23.49K 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 ASSOCIATED CARE SOLUTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+1380%vs 2023+285% a year compound (CAGR)
Total Assets
-9.5%vs 2023-4.9% a year compound (CAGR)
Total Liabilities
-8.3%vs 2023-4.2% a year compound (CAGR)
Employees
-7.7%vs 2023-1Biggest increase
Cash in Bank+1380%
£9.75K in 2023 to £144.35K in 2025
Biggest decrease
Total Assets-9.5%
£970.19K in 2023 to £878.30K in 2025
ASSOCIATED CARE SOLUTIONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ASSOCIATED CARE SOLUTIONS 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
- 0.91%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
- 57.68%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
- 28.49%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
- 16.43%2025
- 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 ASSOCIATED CARE SOLUTIONS 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£ | 82.75K | 12.03K | -281.00 | -23.49K | 7.96K |
| Total Assets£ | 1.13M | 1.02M | 970.19K | 967.85K | 878.30K |
| Cash in Bank£ | 76.76K | 36.30K | 9.75K | 128.64K | 144.35K |
| Total Liabilities£ | 577.05K | 565.48K | 552.22K | 600.06K | 506.62K |
| Employees | 12 | 12 | 13 | 13 | 12 |
ASSOCIATED CARE SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ASSOCIATED CARE SOLUTIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ASSOCIATED CARE SOLUTIONS LIMITED reported net assets of £7.96K for 2025. That compares with £-23.49K in 2024, a change of 133.89%.
ASSOCIATED CARE SOLUTIONS LIMITED reported total assets of £878.30K for 2025. That compares with £967.85K in 2024, a change of -9.25%.
ASSOCIATED CARE SOLUTIONS LIMITED reported cash in bank of £144.35K for 2025. That compares with £128.64K in 2024, a change of 12.21%.
ASSOCIATED CARE SOLUTIONS LIMITED reported 12 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, ASSOCIATED CARE SOLUTIONS LIMITED's cash in bank rose by 1380%, total assets fell by 9.5%, total liabilities fell by 8.3% and employee numbers fell by 7.7%. Cash in bank compounded at 285% a year across the two years to 2025, from £9.75K to £144.35K. Reported headcount went from 13 in 2023 to 12 in 2025 (-1).
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.