Active

AUREM CARE (WESTBANK) LIMITED Financials

Company number
02161669Copy
Copy
Registered office
Windsor House, Bayshill Road, Cheltenham, Gloucestershire GL50 3AT
Incorporated
07/09/1987

Company snapshot

Status
Active
Employees
55 (2024)
Latest financial data
2024
Accounts type
Audit Exemption Subsidiary

Financial highlights

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

Net Assets

£4.57M2024
17.26%vs 2023

2023: £3.90M

Total Assets

£6.47M2024
20.04%vs 2023

2023: £5.39M

Cash in Bank

£28.55K2024
201.80%vs 2023

2023: £9.46K

Total Liabilities

£1.90M2024
27.32%vs 2023

2023: £1.49M

Employees

552024
+3vs 2023

2023: 52

In 2024, AUREM CARE (WESTBANK) LIMITED reported net assets of £4.57M. The same filing shows total assets of £6.47M, cash in bank of £28.55K and total liabilities of £1.90M. Reported headcount was 55 in 2024. Total Assets rose from £5.39M in 2023 to £6.47M in 2024 (20.04%). 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

£4.57M2024
17.26%from £3.90M 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.

Ratios from the filed figures

Calculated from AUREM CARE (WESTBANK) 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
70.68%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
29.32%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
1.51%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
0.44%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£50.97K2024
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for AUREM CARE (WESTBANK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120232024
Net Assets£3.44M3.90M4.57M
Total Assets£4.83M5.39M6.47M
Cash in Bank£51.78K9.46K28.55K
Total Liabilities£1.39M1.49M1.90M
Employees615255

AUREM CARE (WESTBANK) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for AUREM CARE (WESTBANK) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

AUREM CARE (WESTBANK) LIMITED reported net assets of £4.57M for 2024. That compares with £3.90M in 2023, a change of 17.26%.

AUREM CARE (WESTBANK) LIMITED reported total assets of £6.47M for 2024. That compares with £5.39M in 2023, a change of 20.04%.

AUREM CARE (WESTBANK) LIMITED reported cash in bank of £28.55K for 2024. That compares with £9.46K in 2023, a change of 201.80%.

AUREM CARE (WESTBANK) LIMITED reported 55 employees in 2024, compared with 52 in 2023.

Okredo holds reported figures for the years 2021, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.