RESPITE MANAGEMENT LIMITED Financials
- Company number
- 03511991CopyCopy
- Registered office
- Town Hall Hotel & Apartments, 8 Patriot Square, London E2 9NF
- Incorporated
- 17/02/1998
Company snapshot
- Status
- Active
- Employees
- 54 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-8.49%vs 20232023: £-6.98M
Total Assets
19.61%vs 20232023: £4.64M
Cash in Bank
181.75%vs 20232023: £207.14K
Total Liabilities
11.48%vs 20232023: £10.96M
Employees
-11vs 20232023: 65
In 2024, RESPITE MANAGEMENT LIMITED reported net assets of £-7.57M. The same filing shows total assets of £5.55M, cash in bank of £583.61K and total liabilities of £12.22M. Reported headcount was 54 in 2024. Total Liabilities rose from £10.96M in 2023 to £12.22M in 2024 (11.48%). 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
-8.49%from £-6.98M 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 RESPITE MANAGEMENT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+12.8%vs 2022+6.2% a year compound (CAGR)
Total Assets
-38.3%vs 2022-21.5% a year compound (CAGR)
Total Liabilities
-18.9%vs 2022-10% a year compound (CAGR)
Employees
-3.6%vs 2022-2Biggest increase
Cash in Bank+12.8%
£517.24K in 2022 to £583.61K in 2024
Biggest decrease
Total Assets-38.3%
£8.99M in 2022 to £5.55M in 2024
RESPITE MANAGEMENT LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RESPITE MANAGEMENT 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
- -136.53%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
- 220.26%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
- 4.78%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
- 10.52%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 RESPITE MANAGEMENT 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£ | -6.94M | -7.17M | -6.98M | -7.57M |
| Total Assets£ | 8.17M | 8.99M | 4.64M | 5.55M |
| Cash in Bank£ | 184.92K | 517.24K | 207.14K | 583.61K |
| Total Liabilities£ | 13.81M | 15.07M | 10.96M | 12.22M |
| Employees | 71 | 56 | 65 | 54 |
RESPITE MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RESPITE MANAGEMENT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
RESPITE MANAGEMENT LIMITED reported net assets of £-7.57M for 2024. That compares with £-6.98M in 2023, a change of -8.49%.
RESPITE MANAGEMENT LIMITED reported total assets of £5.55M for 2024. That compares with £4.64M in 2023, a change of 19.61%.
RESPITE MANAGEMENT LIMITED reported cash in bank of £583.61K for 2024. That compares with £207.14K in 2023, a change of 181.75%.
RESPITE MANAGEMENT LIMITED reported 54 employees in 2024, compared with 65 in 2023.
Between 2022 and 2024, RESPITE MANAGEMENT LIMITED's cash in bank rose by 12.8%, total assets fell by 38.3%, total liabilities fell by 18.9% and employee numbers fell by 3.6%. Cash in bank compounded at 6.2% a year across the two years to 2024, from £517.24K to £583.61K. Reported headcount went from 56 in 2022 to 54 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.