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THE INDEPENDENT LIVING CONSULTANTS LIMITED Financials

Company number
03663608Copy
Copy
Registered office
Mead Court Unit 10, The Mead Business Centre, Berkhampstead Road Chesham, Bucks HP5 3EE
Incorporated
06/11/1998

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£105.00K2024
-3.64%vs 2023

2023: £108.97K

Total Assets

£192.86K2024
-8.87%vs 2023

2023: £211.63K

Cash in Bank

£100.22K2024
-12.73%vs 2023

2023: £114.84K

Total Liabilities

£87.86K2024
-14.41%vs 2023

2023: £102.66K

Employees

32024
0vs 2023

2023: 3

In 2024, THE INDEPENDENT LIVING CONSULTANTS LIMITED reported net assets of £105.00K. The same filing shows total assets of £192.86K, cash in bank of £100.22K and total liabilities of £87.86K. Reported headcount was 3 in 2024. Total Assets fell from £211.63K in 2023 to £192.86K in 2024 (-8.87%). 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

£105.00K2024
-3.64%from £108.97K in 2023

Year-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 THE INDEPENDENT LIVING CONSULTANTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£114.98K2022£105.00K2024
-8.7%vs 2022

-4.4% a year compound (CAGR)

Cash in Bank

£114.72K2022£100.22K2024
-12.6%vs 2022

-6.5% a year compound (CAGR)

Total Assets

£205.91K2022£192.86K2024
-6.3%vs 2022

-3.2% a year compound (CAGR)

Total Liabilities

£90.93K2022£87.86K2024
-3.4%vs 2022

-1.7% a year compound (CAGR)

Employees

3202232024
0%vs 2022

Biggest decrease

Cash in Bank-12.6%

£114.72K in 2022 to £100.22K in 2024

Every measure that changed in THE INDEPENDENT LIVING CONSULTANTS LIMITED's filings between 2022 and 2024 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from THE INDEPENDENT LIVING CONSULTANTS 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
54.44%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
45.56%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
114.07%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
51.96%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 THE INDEPENDENT LIVING CONSULTANTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£116.04K114.98K108.97K105.00K
Total Assets£234.49K205.91K211.63K192.86K
Cash in Bank£138.47K114.72K114.84K100.22K
Total Liabilities£118.45K90.93K102.66K87.86K
Employees3333

THE INDEPENDENT LIVING CONSULTANTS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for THE INDEPENDENT LIVING CONSULTANTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

THE INDEPENDENT LIVING CONSULTANTS LIMITED reported net assets of £105.00K for 2024. That compares with £108.97K in 2023, a change of -3.64%.

THE INDEPENDENT LIVING CONSULTANTS LIMITED reported total assets of £192.86K for 2024. That compares with £211.63K in 2023, a change of -8.87%.

THE INDEPENDENT LIVING CONSULTANTS LIMITED reported cash in bank of £100.22K for 2024. That compares with £114.84K in 2023, a change of -12.73%.

THE INDEPENDENT LIVING CONSULTANTS LIMITED reported 3 employees in 2024, compared with 3 in 2023.

Between 2022 and 2024, THE INDEPENDENT LIVING CONSULTANTS LIMITED's net assets fell by 8.7%, cash in bank fell by 12.6%, total assets fell by 6.3% and total liabilities fell by 3.4%. Net assets contracted at 4.4% a year across the two years to 2024, from £114.98K to £105.00K. Reported headcount went from 3 in 2022 to 3 in 2024.

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.