AW CARE LIMITED Financials
- Company number
- 07097308CopyCopy
- Registered office
- The Cedars Levedale Road, Penkridge, Stafford, Staffordshire ST19 5AT
- Incorporated
- 07/12/2009
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
36.72%vs 20232023: £61.48K
Total Assets
40.92%vs 20232023: £62.01K
Cash in Bank
First reported yearTotal Liabilities
532.38%vs 20232023: £525.00
Employees
+2vs 20232023: 12
In 2024, AW CARE LIMITED reported net assets of £84.06K. The same filing shows total assets of £87.38K, cash in bank of £36.89K and total liabilities of £3.32K. Reported headcount was 14 in 2024. Total Assets rose from £62.01K in 2023 to £87.38K in 2024 (40.92%). 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
36.72%from £61.48K in 2023Year-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 AW CARE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+484%vs 2022+142% a year compound (CAGR)
Total Assets
+164%vs 2022+62.3% a year compound (CAGR)
Total Liabilities
-82.3%vs 2022-57.9% a year compound (CAGR)
Employees
+16.7%vs 2022+2Biggest increase
Net Assets+484%
£14.40K in 2022 to £84.06K in 2024
Biggest decrease
Total Liabilities-82.3%
£18.75K in 2022 to £3.32K in 2024
AW CARE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AW CARE 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
- 96.20%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
- 3.80%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
- 162.08%2021
- 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
- 100.00%2021
- 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 AW CARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 14.13K | 14.40K | 61.48K | 84.06K |
| Total Assets£ | 36.89K | 33.16K | 62.01K | 87.38K |
| Cash in Bank£ | 36.89K | – | – | – |
| Total Liabilities£ | 22.76K | 18.75K | 525.00 | 3.32K |
| Employees | 12 | 12 | 12 | 14 |
AW CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AW CARE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
AW CARE LIMITED reported net assets of £84.06K for 2024. That compares with £61.48K in 2023, a change of 36.72%.
AW CARE LIMITED reported total assets of £87.38K for 2024. That compares with £62.01K in 2023, a change of 40.92%.
AW CARE LIMITED reported cash in bank of £36.89K for 2021. There is no earlier filing to compare it against.
AW CARE LIMITED reported 14 employees in 2024, compared with 12 in 2023.
Between 2022 and 2024, AW CARE LIMITED's net assets rose by 484%, total assets rose by 164%, total liabilities fell by 82.3% and employee numbers rose by 16.7%. Net assets compounded at 142% a year across the two years to 2024, from £14.40K to £84.06K. Reported headcount went from 12 in 2022 to 14 in 2024 (+2).
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.