BALCOMBE CARE HOMES LIMITED Financials
- Company number
- 01875649CopyCopy
- Registered office
- Upper Bognor Road, 17-21, Upper Bognor Road, Bognor Regis PO21 1JA
- Incorporated
- 07/01/1985
Company snapshot
- Status
- Active
- Employees
- 49 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
24.53%vs 20232023: £805.23K
Total Assets
26.13%vs 20232023: £906.98K
Cash in Bank
-73.04%vs 20232023: £41.63K
Total Liabilities
60.05%vs 20232023: £85.58K
Employees
+3vs 20232023: 46
In 2024, BALCOMBE CARE HOMES LIMITED reported net assets of £1.00M. The same filing shows total assets of £1.14M, cash in bank of £11.23K and total liabilities of £136.97K. Reported headcount was 49 in 2024. Total Assets rose from £906.98K in 2023 to £1.14M in 2024 (26.13%). 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
24.53%from £805.23K 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 BALCOMBE 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
+46.5%vs 2022+21% a year compound (CAGR)
Cash in Bank
-85.6%vs 2022-62% a year compound (CAGR)
Total Assets
+29.7%vs 2022+13.9% a year compound (CAGR)
Total Liabilities
-19.1%vs 2022-10.1% a year compound (CAGR)
Employees
+16.7%vs 2022+7Biggest increase
Net Assets+46.5%
£684.40K in 2022 to £1.00M in 2024
Biggest decrease
Cash in Bank-85.6%
£77.92K in 2022 to £11.23K in 2024
BALCOMBE CARE HOMES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 BALCOMBE 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
- 87.65%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
- 11.97%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
- 8.20%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
- 0.98%2024
- 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 BALCOMBE 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£ | 554.88K | 684.40K | 805.23K | 1.00M |
| Total Assets£ | 689.78K | 881.86K | 906.98K | 1.14M |
| Cash in Bank£ | 91.07K | 77.92K | 41.63K | 11.23K |
| Total Liabilities£ | 134.90K | 169.39K | 85.58K | 136.97K |
| Employees | 47 | 42 | 46 | 49 |
BALCOMBE CARE HOMES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BALCOMBE CARE HOMES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BALCOMBE CARE HOMES LIMITED reported net assets of £1.00M for 2024. That compares with £805.23K in 2023, a change of 24.53%.
BALCOMBE CARE HOMES LIMITED reported total assets of £1.14M for 2024. That compares with £906.98K in 2023, a change of 26.13%.
BALCOMBE CARE HOMES LIMITED reported cash in bank of £11.23K for 2024. That compares with £41.63K in 2023, a change of -73.04%.
BALCOMBE CARE HOMES LIMITED reported 49 employees in 2024, compared with 46 in 2023.
Between 2022 and 2024, BALCOMBE CARE HOMES LIMITED's net assets rose by 46.5%, cash in bank fell by 85.6%, total assets rose by 29.7% and total liabilities fell by 19.1%. Net assets compounded at 21% a year across the two years to 2024, from £684.40K to £1.00M. Reported headcount went from 42 in 2022 to 49 in 2024 (+7).
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.