AUM CARE GROUP (UK) LTD Financials
- Company number
- 12187188CopyCopy
- Registered office
- S03-Unit 4 Triangle Centre, 399 Uxbridge Road, Southall UB1 3EJ
- Incorporated
- 03/09/2019
Company snapshot
- Status
- Active
- Employees
- 152 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-22.52%vs 20242024: £143.08K
Total Assets
-99.56%vs 20242024: £377.90K
Cash in Bank
100.54%vs 20232023: £130.85K
Total Liabilities
5.86%vs 20232023: £219.87K
Employees
+74vs 20242024: 78
In 2025, AUM CARE GROUP (UK) LTD reported net assets of £110.86K. The same filing shows total assets of £1.65K, cash in bank of £262.41K and total liabilities of £232.75K. Reported headcount was 152 in 2025. Total Assets fell from £377.90K in 2024 to £1.65K in 2025 (-99.56%). 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
-22.52%from £143.08K 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 AUM CARE GROUP (UK) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+407%vs 2023+125% a year compound (CAGR)
Total Assets
-99.3%vs 2023-91.7% a year compound (CAGR)
Employees
+300%vs 2023+114Biggest increase
Net Assets+407%
£21.87K in 2023 to £110.86K in 2025
Biggest decrease
Total Assets-99.3%
£241.74K in 2023 to £1.65K in 2025
AUM CARE GROUP (UK) LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 AUM CARE GROUP (UK) 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
- 6,706.84%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
- 61.59%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
- 112.74%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
- 69.44%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 AUM CARE GROUP (UK) LTD 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£ | 6.82K | 13.00K | 21.87K | 143.08K | 110.86K |
| Total Assets£ | 41.98K | 89.78K | 241.74K | 377.90K | 1.65K |
| Cash in Bank£ | 36.71K | 60.71K | 130.85K | 262.41K | – |
| Total Liabilities£ | 35.16K | 76.78K | 219.87K | 232.75K | – |
| Employees | 7 | 17 | 38 | 78 | 152 |
AUM CARE GROUP (UK) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AUM CARE GROUP (UK) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AUM CARE GROUP (UK) LTD reported net assets of £110.86K for 2025. That compares with £143.08K in 2024, a change of -22.52%.
AUM CARE GROUP (UK) LTD reported total assets of £1.65K for 2025. That compares with £377.90K in 2024, a change of -99.56%.
AUM CARE GROUP (UK) LTD reported cash in bank of £262.41K for 2024. That compares with £130.85K in 2023, a change of 100.54%.
AUM CARE GROUP (UK) LTD reported 152 employees in 2025, compared with 78 in 2024.
Between 2023 and 2025, AUM CARE GROUP (UK) LTD's net assets rose by 407%, total assets fell by 99.3% and employee numbers rose by 300%. Net assets compounded at 125% a year across the two years to 2025, from £21.87K to £110.86K. Reported headcount went from 38 in 2023 to 152 in 2025 (+114).
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.