LIFESTYLE CARE UK LTD Financials
- Company number
- 06161785CopyCopy
- Registered office
- 23 Marsham Way Marsham Way, Gerrards Cross SL9 8AB
- Incorporated
- 15/03/2007
Company snapshot
- Status
- Active
- Employees
- 41 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-9.41%vs 20232023: £4.36M
Total Assets
22.09%vs 20232023: £15.22M
Cash in Bank
-99.88%vs 20232023: £200.52K
Total Liabilities
62.10%vs 20232023: £3.39M
Employees
+2vs 20232023: 39
In 2024, LIFESTYLE CARE UK LTD reported net assets of £3.95M. The same filing shows total assets of £18.58M, cash in bank of £244.00 and total liabilities of £5.50M. Reported headcount was 41 in 2024. Total Assets rose from £15.22M in 2023 to £18.58M in 2024 (22.09%). 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
-9.41%from £4.36M 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 LIFESTYLE CARE UK LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-17.6%vs 2022-9.2% a year compound (CAGR)
Cash in Bank
-100%vs 2022-98.1% a year compound (CAGR)
Total Assets
+55.9%vs 2022+24.9% a year compound (CAGR)
Total Liabilities
+244%vs 2022+85.4% a year compound (CAGR)
Employees
+7.9%vs 2022+3Biggest increase
Total Liabilities+244%
£1.60M in 2022 to £5.50M in 2024
Biggest decrease
Cash in Bank-100%
£648.91K in 2022 to £244.00 in 2024
LIFESTYLE CARE UK LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LIFESTYLE CARE 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
- 21.24%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
- 29.57%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for LIFESTYLE CARE UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 4.50M | 4.79M | 4.36M | 3.95M |
| Total Assets£ | 10.02M | 11.92M | 15.22M | 18.58M |
| Cash in Bank£ | 347.37K | 648.91K | 200.52K | 244.00 |
| Total Liabilities£ | 804.55K | 1.60M | 3.39M | 5.50M |
| Employees | 0 | 38 | 39 | 41 |
LIFESTYLE CARE UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LIFESTYLE CARE UK LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
LIFESTYLE CARE UK LTD reported net assets of £3.95M for 2024. That compares with £4.36M in 2023, a change of -9.41%.
LIFESTYLE CARE UK LTD reported total assets of £18.58M for 2024. That compares with £15.22M in 2023, a change of 22.09%.
LIFESTYLE CARE UK LTD reported cash in bank of £244.00 for 2024. That compares with £200.52K in 2023, a change of -99.88%.
LIFESTYLE CARE UK LTD reported 41 employees in 2024, compared with 39 in 2023.
Between 2022 and 2024, LIFESTYLE CARE UK LTD's net assets fell by 17.6%, cash in bank fell by 100%, total assets rose by 55.9% and total liabilities rose by 244%. Net assets contracted at 9.2% a year across the two years to 2024, from £4.79M to £3.95M. Reported headcount went from 38 in 2022 to 41 in 2024 (+3).
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.