ASHBERRY HEALTHCARE LIMITED Financials
- Company number
- 04886239CopyCopy
- Registered office
- 1 Lea Business Park, Lower Luton Road, Harpenden AL5 5EQ
- Incorporated
- 03/09/2003
Company snapshot
- Status
- Active
- Employees
- 333 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
10.31%vs 20232023: £5.77M
Total Assets
3.86%vs 20232023: £15.75M
Cash in Bank
-84.39%vs 20232023: £2.42M
Total Liabilities
0.14%vs 20232023: £9.99M
Employees
+56vs 20232023: 277
In 2024, ASHBERRY HEALTHCARE LIMITED reported net assets of £6.36M. The same filing shows total assets of £16.36M, cash in bank of £377.42K and total liabilities of £10.00M. Reported headcount was 333 in 2024. Cash in Bank fell from £2.42M in 2023 to £377.42K in 2024 (-84.39%). 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
10.31%from £5.77M 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 ASHBERRY HEALTHCARE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+17.5%vs 2022+8.4% a year compound (CAGR)
Cash in Bank
+22.1%vs 2022+10.5% a year compound (CAGR)
Total Assets
+27.7%vs 2022+13% a year compound (CAGR)
Total Liabilities
+35.2%vs 2022+16.3% a year compound (CAGR)
Employees
+25.2%vs 2022+67Biggest increase
Total Liabilities+35.2%
£7.40M in 2022 to £10.00M in 2024
Every indicator Okredo holds for ASHBERRY HEALTHCARE LIMITED rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ASHBERRY 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
- 38.89%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
- 61.11%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
- 3.77%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
- 2.31%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £43.40K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ASHBERRY HEALTHCARE 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£ | 1.98M | 5.41M | 5.77M | 6.36M |
| Total Assets£ | 7.99M | 12.81M | 15.75M | 16.36M |
| Cash in Bank£ | 394.95K | 309.09K | 2.42M | 377.42K |
| Total Liabilities£ | 6.02M | 7.40M | 9.99M | 10.00M |
| Employees | 315 | 266 | 277 | 333 |
ASHBERRY HEALTHCARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ASHBERRY HEALTHCARE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ASHBERRY HEALTHCARE LIMITED reported net assets of £6.36M for 2024. That compares with £5.77M in 2023, a change of 10.31%.
ASHBERRY HEALTHCARE LIMITED reported total assets of £16.36M for 2024. That compares with £15.75M in 2023, a change of 3.86%.
ASHBERRY HEALTHCARE LIMITED reported cash in bank of £377.42K for 2024. That compares with £2.42M in 2023, a change of -84.39%.
ASHBERRY HEALTHCARE LIMITED reported 333 employees in 2024, compared with 277 in 2023.
Between 2022 and 2024, ASHBERRY HEALTHCARE LIMITED's net assets rose by 17.5%, cash in bank rose by 22.1%, total assets rose by 27.7% and total liabilities rose by 35.2%. Net assets compounded at 8.4% a year across the two years to 2024, from £5.41M to £6.36M. Reported headcount went from 266 in 2022 to 333 in 2024 (+67).
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.