LIFETIME HOME CARE LIMITED Financials
- Company number
- 07701226CopyCopy
- Industry
- Social work activities without accommodation for the elderly and disabled (88.10 - SIC 2007)
- Registered office
- Unit 36a Allans Buildings, Gilwilly Industrial Estate, Penrith, Cumbria CA11 9BF
- Incorporated
- 12/07/2011
Company snapshot
- Status
- Active
- Employees
- 32 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
8.88%vs 20232023: £302.00K
Total Assets
10.00%vs 20232023: £319.74K
Cash in Bank
-44.54%vs 20232023: £27.53K
Total Liabilities
29.18%vs 20232023: £17.75K
Employees
+1vs 20232023: 31
In 2024, LIFETIME HOME CARE LIMITED reported net assets of £328.80K. The same filing shows total assets of £351.72K, cash in bank of £15.27K and total liabilities of £22.92K. Reported headcount was 32 in 2024. Total Assets rose from £319.74K in 2023 to £351.72K in 2024 (10.00%). 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
8.88%from £302.00K 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 LIFETIME HOME CARE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+83%vs 2022+35.3% a year compound (CAGR)
Cash in Bank
-72.2%vs 2022-47.3% a year compound (CAGR)
Total Assets
+34.9%vs 2022+16.2% a year compound (CAGR)
Total Liabilities
-71.7%vs 2022-46.8% a year compound (CAGR)
Employees
-5.9%vs 2022-2Biggest increase
Net Assets+83%
£179.64K in 2022 to £328.80K in 2024
Biggest decrease
Cash in Bank-72.2%
£54.99K in 2022 to £15.27K in 2024
LIFETIME HOME 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LIFETIME HOME 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
- 93.48%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
- 6.52%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
- 66.61%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
- 4.34%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 LIFETIME HOME 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£ | 148.05K | 179.64K | 302.00K | 328.80K |
| Total Assets£ | 242.93K | 260.69K | 319.74K | 351.72K |
| Cash in Bank£ | 173.94K | 54.99K | 27.53K | 15.27K |
| Total Liabilities£ | 94.88K | 81.04K | 17.75K | 22.92K |
| Employees | 40 | 34 | 31 | 32 |
LIFETIME HOME CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LIFETIME HOME CARE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
LIFETIME HOME CARE LIMITED reported net assets of £328.80K for 2024. That compares with £302.00K in 2023, a change of 8.88%.
LIFETIME HOME CARE LIMITED reported total assets of £351.72K for 2024. That compares with £319.74K in 2023, a change of 10.00%.
LIFETIME HOME CARE LIMITED reported cash in bank of £15.27K for 2024. That compares with £27.53K in 2023, a change of -44.54%.
LIFETIME HOME CARE LIMITED reported 32 employees in 2024, compared with 31 in 2023.
Between 2022 and 2024, LIFETIME HOME CARE LIMITED's net assets rose by 83%, cash in bank fell by 72.2%, total assets rose by 34.9% and total liabilities fell by 71.7%. Net assets compounded at 35.3% a year across the two years to 2024, from £179.64K to £328.80K. Reported headcount went from 34 in 2022 to 32 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.