ALCESTER HEALTHCARE LIMITED Financials
- Company number
- 07137617Copy
Copy - Registered office
- Alcester Primary Care Centre, Fields Park Drive, Alcester, Warwickshire B49 6QR
- Incorporated
- 27/01/2010
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.65%vs 20242024: £1.08M
Total Assets
0.07%vs 20242024: £4.88M
Cash in Bank
44.16%vs 20242024: £60.42K
Total Liabilities
-2.13%vs 20242024: £3.79M
Employees
0vs 20242024: 0
In 2025, ALCESTER HEALTHCARE LIMITED reported net assets of £1.16M. The same filing shows total assets of £4.88M, cash in bank of £87.09K and total liabilities of £3.71M. Reported headcount was 0 in 2025. Net Assets rose from £1.08M in 2024 to £1.16M in 2025 (7.65%). 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
7.65%from £1.08M 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 ALCESTER HEALTHCARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+16.8%vs 2023+8.1% a year compound (CAGR)
Cash in Bank
-45.4%vs 2023-26.1% a year compound (CAGR)
Total Assets
+<0.1%vs 2023+<0.1% a year compound (CAGR)
Total Liabilities
-4.5%vs 2023-2.3% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest increase
Net Assets+16.8%
£995.90K in 2023 to £1.16M in 2025
Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
ALCESTER HEALTHCARE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 ALCESTER HEALTHCARE 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
- 23.83%2025
- Liabilities to total assets
- 75.94%2025
- Cash to liabilities
- 2.35%2025
- Cash to total assets
- 1.78%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ALCESTER HEALTHCARE 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£ | 823.26K | 875.91K | 995.90K | 1.08M | 1.16M |
| Total Assets£ | 4.84M | 4.84M | 4.88M | 4.88M | 4.88M |
| Cash in Bank£ | 108.70K | 60.79K | 159.42K | 60.42K | 87.09K |
| Total Liabilities£ | 4.02M | 3.96M | 3.89M | 3.79M | 3.71M |
| Employees | 3 | 3 | 3 | 0 | 0 |
ALCESTER HEALTHCARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ALCESTER HEALTHCARE LIMITED filed financial statements?
Yes. Okredo holds filed figures for ALCESTER HEALTHCARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ALCESTER HEALTHCARE LIMITED report in 2025?
ALCESTER HEALTHCARE LIMITED reported net assets of £1.16M for 2025. That compares with £1.08M in 2024, a change of 7.65%.
What total assets did ALCESTER HEALTHCARE LIMITED report in 2025?
ALCESTER HEALTHCARE LIMITED reported total assets of £4.88M for 2025. That compares with £4.88M in 2024, a change of 0.07%.
What cash in bank did ALCESTER HEALTHCARE LIMITED report in 2025?
ALCESTER HEALTHCARE LIMITED reported cash in bank of £87.09K for 2025. That compares with £60.42K in 2024, a change of 44.16%.
How many people does ALCESTER HEALTHCARE LIMITED employ?
ALCESTER HEALTHCARE LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have ALCESTER HEALTHCARE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ALCESTER HEALTHCARE LIMITED's net assets rose by 16.8%, cash in bank fell by 45.4%, total assets rose by <0.1% and total liabilities fell by 4.5%. Net assets compounded at 8.1% a year across the two years to 2025, from £995.90K to £1.16M. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
Which years of ALCESTER HEALTHCARE LIMITED financial data are available?
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.