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LIFE CHANGE CARE LTD Financials

Company number
09119328Copy
Copy
Registered office
47 Bedwin Street, Salisbury, Wiltshire SP1 3UT
Incorporated
07/07/2014

Company snapshot

Status
Active
Employees
37 (2023)
Latest financial data
2023
Accounts type
Audit Exemption Subsidiary

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£82.33K2023
21.41%vs 2022

2022: £67.81K

Total Assets

£336.92K2023
-33.16%vs 2022

2022: £504.06K

Cash in Bank

£75.66K2023
-65.86%vs 2022

2022: £221.65K

Total Liabilities

£254.59K2023
-30.05%vs 2022

2022: £363.94K

Employees

372023
+2vs 2022

2022: 35

In 2023, LIFE CHANGE CARE LTD reported net assets of £82.33K. The same filing shows total assets of £336.92K, cash in bank of £75.66K and total liabilities of £254.59K. Reported headcount was 37 in 2023. Total Assets fell from £504.06K in 2022 to £336.92K in 2023 (-33.16%). Okredo holds filed figures for 2021–2023; 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

£82.33K2023
21.41%from £67.81K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures LIFE CHANGE CARE LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£76.88K2021£82.33K2023
+7.1%vs 2021

+3.5% a year compound (CAGR)

Cash in Bank

£57.07K2021£75.66K2023
+32.6%vs 2021

+15.1% a year compound (CAGR)

Total Assets

£266.00K2021£336.92K2023
+26.7%vs 2021

+12.5% a year compound (CAGR)

Total Liabilities

£139.60K2021£254.59K2023
+82.4%vs 2021

+35% a year compound (CAGR)

Employees

322021372023
+15.6%vs 2021+5

Biggest increase

Total Liabilities+82.4%

£139.60K in 2021 to £254.59K in 2023

Every indicator Okredo holds for LIFE CHANGE CARE LTD rose between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from LIFE CHANGE CARE 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
24.44%2023
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
75.56%2023
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
29.72%2023
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
22.46%2023
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 LIFE CHANGE CARE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£76.88K67.81K82.33K
Total Assets£266.00K504.06K336.92K
Cash in Bank£57.07K221.65K75.66K
Total Liabilities£139.60K363.94K254.59K
Employees323537

LIFE CHANGE CARE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for LIFE CHANGE CARE LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

LIFE CHANGE CARE LTD reported net assets of £82.33K for 2023. That compares with £67.81K in 2022, a change of 21.41%.

LIFE CHANGE CARE LTD reported total assets of £336.92K for 2023. That compares with £504.06K in 2022, a change of -33.16%.

LIFE CHANGE CARE LTD reported cash in bank of £75.66K for 2023. That compares with £221.65K in 2022, a change of -65.86%.

LIFE CHANGE CARE LTD reported 37 employees in 2023, compared with 35 in 2022.

Between 2021 and 2023, LIFE CHANGE CARE LTD's net assets rose by 7.1%, cash in bank rose by 32.6%, total assets rose by 26.7% and total liabilities rose by 82.4%. Net assets compounded at 3.5% a year across the two years to 2023, from £76.88K to £82.33K. Reported headcount went from 32 in 2021 to 37 in 2023 (+5).

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.