BARON HEALTHCARE (SALTCOATS) LIMITED Financials
- Company number
- SC341750Copy
Copy - Registered office
- Caledonia Care Home, 7 Sidney Street, Saltcoats, Ayrshire KA21 5DB
- Incorporated
- 22/04/2008
Company snapshot
- Status
- Active
- Employees
- 138 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
289.22%vs 20232023: £-170.32K
Total Assets
6.36%vs 20232023: £13.60M
Cash in Bank
46.95%vs 20232023: £94.40K
Total Liabilities
1.52%vs 20232023: £7.78M
Employees
+12vs 20232023: 126
In 2024, BARON HEALTHCARE (SALTCOATS) LIMITED reported net assets of £322.27K. The same filing shows total assets of £14.46M, cash in bank of £138.72K and total liabilities of £7.90M. Reported headcount was 138 in 2024. Total Assets rose from £13.60M in 2023 to £14.46M in 2024 (6.36%). 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
289.22%from £-170.32K 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 BARON HEALTHCARE (SALTCOATS) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-63.6%vs 2022-39.6% a year compound (CAGR)
Total Assets
+5.7%vs 2022+2.8% a year compound (CAGR)
Total Liabilities
+1%vs 2022+0.5% a year compound (CAGR)
Employees
+13.1%vs 2022+16Biggest increase
Employees+13.1%
122 in 2022 to 138 in 2024
Biggest decrease
Cash in Bank-63.6%
£380.69K in 2022 to £138.72K in 2024
BARON HEALTHCARE (SALTCOATS) LIMITED's filings pull in both directions between 2022 and 2024. 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 BARON HEALTHCARE (SALTCOATS) 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
- 2.23%2024
- Liabilities to total assets
- 54.63%2024
- Cash to liabilities
- 1.76%2024
- Cash to total assets
- 0.96%2024
- Revenue per employee
- £32.51K2024
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.
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 BARON HEALTHCARE (SALTCOATS) 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£ | -139.65K | -242.75K | -170.32K | 322.27K |
| Total Assets£ | 7.55M | 13.68M | 13.60M | 14.46M |
| Cash in Bank£ | 346.65K | 380.69K | 94.40K | 138.72K |
| Total Liabilities£ | 7.69M | 7.82M | 7.78M | 7.90M |
| Employees | 109 | 122 | 126 | 138 |
BARON HEALTHCARE (SALTCOATS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BARON HEALTHCARE (SALTCOATS) LIMITED filed financial statements?
Yes. Okredo holds filed figures for BARON HEALTHCARE (SALTCOATS) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BARON HEALTHCARE (SALTCOATS) LIMITED report in 2024?
BARON HEALTHCARE (SALTCOATS) LIMITED reported net assets of £322.27K for 2024. That compares with £-170.32K in 2023, a change of 289.22%.
What total assets did BARON HEALTHCARE (SALTCOATS) LIMITED report in 2024?
BARON HEALTHCARE (SALTCOATS) LIMITED reported total assets of £14.46M for 2024. That compares with £13.60M in 2023, a change of 6.36%.
What cash in bank did BARON HEALTHCARE (SALTCOATS) LIMITED report in 2024?
BARON HEALTHCARE (SALTCOATS) LIMITED reported cash in bank of £138.72K for 2024. That compares with £94.40K in 2023, a change of 46.95%.
How many people does BARON HEALTHCARE (SALTCOATS) LIMITED employ?
BARON HEALTHCARE (SALTCOATS) LIMITED reported 138 employees in 2024, compared with 126 in 2023.
How have BARON HEALTHCARE (SALTCOATS) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, BARON HEALTHCARE (SALTCOATS) LIMITED's cash in bank fell by 63.6%, total assets rose by 5.7%, total liabilities rose by 1% and employee numbers rose by 13.1%. Cash in bank contracted at 39.6% a year across the two years to 2024, from £380.69K to £138.72K. Reported headcount went from 122 in 2022 to 138 in 2024 (+16).
Which years of BARON HEALTHCARE (SALTCOATS) LIMITED financial data are available?
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.