ABBEY HEALTHCARE HOMES (EAST KILBRIDE) LIMITED Financials
- Company number
- 04616609CopyCopy
- Registered office
- C/O ABBEY HEALTHCARE, Sutherland House, 70-78 West Hendon Broadway, London NW9 7BT
- Incorporated
- 13/12/2002
Company snapshot
- Status
- Active
- Employees
- 79 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.91%vs 20242024: £-4.13M
Total Assets
38.15%vs 20242024: £3.93M
Cash in Bank
331.33%vs 20242024: £53.43K
Total Liabilities
14.06%vs 20242024: £8.06M
Employees
+4vs 20242024: 75
In 2025, ABBEY HEALTHCARE HOMES (EAST KILBRIDE) LIMITED reported net assets of £-3.76M. The same filing shows total assets of £5.43M, cash in bank of £230.46K and total liabilities of £9.19M. Reported headcount was 79 in 2025. Total Assets rose from £3.93M in 2024 to £5.43M in 2025 (38.15%). Okredo holds filed figures for 2021–2025; 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
8.91%from £-4.13M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ABBEY HEALTHCARE HOMES (EAST KILBRIDE) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+97.4%vs 2023+40.5% a year compound (CAGR)
Total Assets
+66.3%vs 2023+28.9% a year compound (CAGR)
Total Liabilities
+26.1%vs 2023+12.3% a year compound (CAGR)
Employees
-14.1%vs 2023-13Biggest increase
Cash in Bank+97.4%
£116.76K in 2023 to £230.46K in 2025
Biggest decrease
Employees-14.1%
92 in 2023 to 79 in 2025
ABBEY HEALTHCARE HOMES (EAST KILBRIDE) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ABBEY HEALTHCARE HOMES (EAST KILBRIDE) 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
- -69.17%2025
- 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
- 169.17%2025
- 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
- 2.51%2025
- 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
- 4.24%2025
- 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 ABBEY HEALTHCARE HOMES (EAST KILBRIDE) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -2.76M | -3.19M | -4.02M | -4.13M | -3.76M |
| Total Assets£ | 4.06M | 3.92M | 3.27M | 3.93M | 5.43M |
| Cash in Bank£ | 229.33K | 306.95K | 116.76K | 53.43K | 230.46K |
| Total Liabilities£ | 6.82M | 7.10M | 7.29M | 8.06M | 9.19M |
| Employees | 120 | 130 | 92 | 75 | 79 |
ABBEY HEALTHCARE HOMES (EAST KILBRIDE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ABBEY HEALTHCARE HOMES (EAST KILBRIDE) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ABBEY HEALTHCARE HOMES (EAST KILBRIDE) LIMITED reported net assets of £-3.76M for 2025. That compares with £-4.13M in 2024, a change of 8.91%.
ABBEY HEALTHCARE HOMES (EAST KILBRIDE) LIMITED reported total assets of £5.43M for 2025. That compares with £3.93M in 2024, a change of 38.15%.
ABBEY HEALTHCARE HOMES (EAST KILBRIDE) LIMITED reported cash in bank of £230.46K for 2025. That compares with £53.43K in 2024, a change of 331.33%.
ABBEY HEALTHCARE HOMES (EAST KILBRIDE) LIMITED reported 79 employees in 2025, compared with 75 in 2024.
Between 2023 and 2025, ABBEY HEALTHCARE HOMES (EAST KILBRIDE) LIMITED's cash in bank rose by 97.4%, total assets rose by 66.3%, total liabilities rose by 26.1% and employee numbers fell by 14.1%. Cash in bank compounded at 40.5% a year across the two years to 2025, from £116.76K to £230.46K. Reported headcount went from 92 in 2023 to 79 in 2025 (-13).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.