RELIANT CARE LIMITED Financials
- Company number
- 07035417CopyCopy
- Registered office
- Reliant House, 226 Imperial Drive, Harrow HA2 7HJ
- Incorporated
- 30/09/2009
Company snapshot
- Status
- Active
- Employees
- 153 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
18.60%vs 20222022: £1.83M
Total Assets
14.30%vs 20222022: £11.89M
Cash in Bank
-17.88%vs 20222022: £159.40K
Total Liabilities
15.71%vs 20222022: £4.60M
Employees
+104vs 20222022: 49
In 2023, RELIANT CARE LIMITED reported net assets of £2.17M. The same filing shows total assets of £13.59M, cash in bank of £130.90K and total liabilities of £5.32M. Reported headcount was 153 in 2023. Total Assets rose from £11.89M in 2022 to £13.59M in 2023 (14.30%). 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
18.60%from £1.83M in 2022Year-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 RELIANT CARE LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+48.8%vs 2021+22% a year compound (CAGR)
Cash in Bank
+836%vs 2021+206% a year compound (CAGR)
Total Assets
+78.4%vs 2021+33.6% a year compound (CAGR)
Total Liabilities
+112%vs 2021+45.6% a year compound (CAGR)
Employees
+189%vs 2021+100Biggest increase
Cash in Bank+836%
£13.99K in 2021 to £130.90K in 2023
Every indicator Okredo holds for RELIANT CARE LIMITED rose between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RELIANT 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
- 15.93%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
- 39.12%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
- 2.46%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
- 0.96%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 RELIANT CARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.46M | 1.83M | 2.17M |
| Total Assets£ | 7.62M | 11.89M | 13.59M |
| Cash in Bank£ | 13.99K | 159.40K | 130.90K |
| Total Liabilities£ | 2.51M | 4.60M | 5.32M |
| Employees | 53 | 49 | 153 |
RELIANT CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RELIANT CARE LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
RELIANT CARE LIMITED reported net assets of £2.17M for 2023. That compares with £1.83M in 2022, a change of 18.60%.
RELIANT CARE LIMITED reported total assets of £13.59M for 2023. That compares with £11.89M in 2022, a change of 14.30%.
RELIANT CARE LIMITED reported cash in bank of £130.90K for 2023. That compares with £159.40K in 2022, a change of -17.88%.
RELIANT CARE LIMITED reported 153 employees in 2023, compared with 49 in 2022.
Between 2021 and 2023, RELIANT CARE LIMITED's net assets rose by 48.8%, cash in bank rose by 836%, total assets rose by 78.4% and total liabilities rose by 112%. Net assets compounded at 22% a year across the two years to 2023, from £1.46M to £2.17M. Reported headcount went from 53 in 2021 to 153 in 2023 (+100).
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.