BERKLEY CARE LEYCESTER HOUSE LIMITED Financials
- Company number
- 12060627CopyCopy
- Registered office
- Unit 10b Six Business Park, Clayfield Road, Worcester WR4 0AE
- Incorporated
- 19/06/2019
Company snapshot
- Status
- Active
- Employees
- 127 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
3.12%vs 20232023: £1.30M
Total Assets
17.79%vs 20232023: £3.39M
Cash in Bank
-43.72%vs 20232023: £461.16K
Total Liabilities
26.84%vs 20232023: £2.10M
Employees
+15vs 20232023: 112
In 2024, BERKLEY CARE LEYCESTER HOUSE LIMITED reported net assets of £1.34M. The same filing shows total assets of £4.00M, cash in bank of £259.54K and total liabilities of £2.66M. Reported headcount was 127 in 2024. Total Assets rose from £3.39M in 2023 to £4.00M in 2024 (17.79%). Okredo holds filed figures for 2022–2024; 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
3.12%from £1.30M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BERKLEY CARE LEYCESTER HOUSE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+84.1%vs 2022+35.7% a year compound (CAGR)
Cash in Bank
-31%vs 2022-17% a year compound (CAGR)
Total Assets
+63.9%vs 2022+28% a year compound (CAGR)
Total Liabilities
+55.4%vs 2022+24.6% a year compound (CAGR)
Employees
+11.4%vs 2022+13Biggest increase
Net Assets+84.1%
£725.87K in 2022 to £1.34M in 2024
Biggest decrease
Cash in Bank-31%
£376.40K in 2022 to £259.54K in 2024
BERKLEY CARE LEYCESTER HOUSE 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 BERKLEY CARE LEYCESTER HOUSE 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
- 33.42%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
- 66.58%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
- 9.75%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
- 6.49%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 BERKLEY CARE LEYCESTER HOUSE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 725.87K | 1.30M | 1.34M |
| Total Assets£ | 2.44M | 3.39M | 4.00M |
| Cash in Bank£ | 376.40K | 461.16K | 259.54K |
| Total Liabilities£ | 1.71M | 2.10M | 2.66M |
| Employees | 114 | 112 | 127 |
BERKLEY CARE LEYCESTER HOUSE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BERKLEY CARE LEYCESTER HOUSE LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
BERKLEY CARE LEYCESTER HOUSE LIMITED reported net assets of £1.34M for 2024. That compares with £1.30M in 2023, a change of 3.12%.
BERKLEY CARE LEYCESTER HOUSE LIMITED reported total assets of £4.00M for 2024. That compares with £3.39M in 2023, a change of 17.79%.
BERKLEY CARE LEYCESTER HOUSE LIMITED reported cash in bank of £259.54K for 2024. That compares with £461.16K in 2023, a change of -43.72%.
BERKLEY CARE LEYCESTER HOUSE LIMITED reported 127 employees in 2024, compared with 112 in 2023.
Between 2022 and 2024, BERKLEY CARE LEYCESTER HOUSE LIMITED's net assets rose by 84.1%, cash in bank fell by 31%, total assets rose by 63.9% and total liabilities rose by 55.4%. Net assets compounded at 35.7% a year across the two years to 2024, from £725.87K to £1.34M. Reported headcount went from 114 in 2022 to 127 in 2024 (+13).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.