AYRSHIRE CARE HOMES LIMITED Financials
- Company number
- SC695773CopyCopy
- Registered office
- 3a Scholars Gate, East Kilbride, Glasgow G75 9JL
- Incorporated
- 14/04/2021
Company snapshot
- Status
- Active
- Employees
- 256 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-0.79%vs 20232023: £-24.65K
Total Assets
579.81K%vs 20232023: £401.00
Cash in Bank
First reported yearTotal Liabilities
Increasedvs 20232023: £0.00
Employees
+68vs 20232023: 188
In 2024, AYRSHIRE CARE HOMES LIMITED reported net assets of £-24.85K. The same filing shows total assets of £2.33M, cash in bank of £46.00 and total liabilities of £2.35M. Reported headcount was 256 in 2024. Total Liabilities rose from £0.00 in 2023 to £2.35M in 2024. 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
-0.79%from £-24.65K 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 AYRSHIRE CARE HOMES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-24948%vs 2022Total Assets
+579813%vs 2022+7515% a year compound (CAGR)
Total Liabilities
Increasedvs 2022Employees
+3.6%vs 2022+9Biggest increase
Total Assets+579813%
£401.00 in 2022 to £2.33M in 2024
Biggest decrease
Net Assets-24948%
£100.00 in 2022 to £-24.85K in 2024
AYRSHIRE CARE HOMES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AYRSHIRE CARE 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
- -1.07%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
- 101.07%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for AYRSHIRE CARE HOMES 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£ | 100.00 | 100.00 | -24.65K | -24.85K |
| Total Assets£ | – | 401.00 | 401.00 | 2.33M |
| Cash in Bank£ | – | – | – | 46.00 |
| Total Liabilities£ | 0.00 | 0.00 | 0.00 | 2.35M |
| Employees | 180 | 247 | 188 | 256 |
AYRSHIRE CARE HOMES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AYRSHIRE CARE HOMES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
AYRSHIRE CARE HOMES LIMITED reported net assets of £-24.85K for 2024. That compares with £-24.65K in 2023, a change of -0.79%.
AYRSHIRE CARE HOMES LIMITED reported total assets of £2.33M for 2024. That compares with £401.00 in 2023, a change of 579.81K%.
AYRSHIRE CARE HOMES LIMITED reported cash in bank of £46.00 for 2024. There is no earlier filing to compare it against.
AYRSHIRE CARE HOMES LIMITED reported 256 employees in 2024, compared with 188 in 2023.
Between 2022 and 2024, AYRSHIRE CARE HOMES LIMITED's net assets fell by 24948%, total assets rose by 579813% and employee numbers rose by 3.6%. Total assets compounded at 7515% a year across the two years to 2024, from £401.00 to £2.33M. Reported headcount went from 247 in 2022 to 256 in 2024 (+9).
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.