ABBEY HEALTHCARE HOMES LIMITED Financials
- Company number
- 04460315CopyCopy
- Registered office
- C/O ABBEY HEALTHCARE, Sutherland House, West Hendon Broadway, London NW9 7BT
- Incorporated
- 13/06/2002
Company snapshot
- Status
- Active
- Employees
- 76 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-15.11%vs 20242024: £-1.22M
Total Assets
-4.57%vs 20242024: £2.70M
Cash in Bank
-49.82%vs 20242024: £174.44K
Total Liabilities
1.55%vs 20242024: £3.92M
Employees
+2vs 20242024: 74
In 2025, ABBEY HEALTHCARE HOMES LIMITED reported net assets of £-1.40M. The same filing shows total assets of £2.58M, cash in bank of £87.54K and total liabilities of £3.98M. Reported headcount was 76 in 2025. Net Assets fell from £-1.22M in 2024 to £-1.40M in 2025 (-15.11%). 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
-15.11%from £-1.22M 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 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-46.8%vs 2023-27.1% a year compound (CAGR)
Total Assets
-12.8%vs 2023-6.6% a year compound (CAGR)
Total Liabilities
+9.5%vs 2023+4.6% a year compound (CAGR)
Employees
+33.3%vs 2023+19Biggest increase
Employees+33.3%
57 in 2023 to 76 in 2025
Biggest decrease
Cash in Bank-46.8%
£164.61K in 2023 to £87.54K in 2025
ABBEY HEALTHCARE HOMES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 ABBEY HEALTHCARE HOMES 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
- -54.38%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
- 154.38%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
- 2.20%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
- 3.39%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 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£ | 108.18K | -258.61K | -679.85K | -1.22M | -1.40M |
| Total Assets£ | 3.09M | 3.09M | 2.96M | 2.70M | 2.58M |
| Cash in Bank£ | 190.60K | 251.33K | 164.61K | 174.44K | 87.54K |
| Total Liabilities£ | 2.98M | 3.34M | 3.64M | 3.92M | 3.98M |
| Employees | 67 | 80 | 57 | 74 | 76 |
ABBEY HEALTHCARE HOMES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ABBEY HEALTHCARE HOMES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ABBEY HEALTHCARE HOMES LIMITED reported net assets of £-1.40M for 2025. That compares with £-1.22M in 2024, a change of -15.11%.
ABBEY HEALTHCARE HOMES LIMITED reported total assets of £2.58M for 2025. That compares with £2.70M in 2024, a change of -4.57%.
ABBEY HEALTHCARE HOMES LIMITED reported cash in bank of £87.54K for 2025. That compares with £174.44K in 2024, a change of -49.82%.
ABBEY HEALTHCARE HOMES LIMITED reported 76 employees in 2025, compared with 74 in 2024.
Between 2023 and 2025, ABBEY HEALTHCARE HOMES LIMITED's cash in bank fell by 46.8%, total assets fell by 12.8%, total liabilities rose by 9.5% and employee numbers rose by 33.3%. Cash in bank contracted at 27.1% a year across the two years to 2025, from £164.61K to £87.54K. Reported headcount went from 57 in 2023 to 76 in 2025 (+19).
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.