BISTRE CARE HOMES LIMITED Financials
- Company number
- 03152571CopyCopy
- Registered office
- Bistre Nursing Home, Mold Road, Buckley, Flintshire CH7 2NH
- Incorporated
- 30/01/1996
Company snapshot
- Status
- Active
- Employees
- 46 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
16.07%vs 20232023: £1.85M
Total Assets
-20.37%vs 20232023: £2.94M
Cash in Bank
-60.08%vs 20232023: £1.34M
Total Liabilities
-146.95%vs 20232023: £696.37K
Employees
0vs 20232023: 46
In 2024, BISTRE CARE HOMES LIMITED reported net assets of £2.15M. The same filing shows total assets of £2.34M, cash in bank of £533.54K and total liabilities of £-326.91K. Reported headcount was 46 in 2024. Total Liabilities fell from £696.37K in 2023 to £-326.91K in 2024 (-146.95%). 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
16.07%from £1.85M 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 BISTRE 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
+37.7%vs 2022+17.4% a year compound (CAGR)
Cash in Bank
-44.5%vs 2022-25.5% a year compound (CAGR)
Total Assets
-12.2%vs 2022-6.3% a year compound (CAGR)
Total Liabilities
-147%vs 2022Employees
-6.1%vs 2022-3Biggest increase
Net Assets+37.7%
£1.56M in 2022 to £2.15M in 2024
Biggest decrease
Total Liabilities-147%
£701.16K in 2022 to £-326.91K in 2024
BISTRE 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BISTRE 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
- 91.82%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
- -13.95%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
- -163.21%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
- 22.77%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 BISTRE 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£ | 1.28M | 1.56M | 1.85M | 2.15M |
| Total Assets£ | 2.43M | 2.67M | 2.94M | 2.34M |
| Cash in Bank£ | 495.20K | 960.48K | 1.34M | 533.54K |
| Total Liabilities£ | 730.33K | 701.16K | 696.37K | -326.91K |
| Employees | 49 | 49 | 46 | 46 |
BISTRE CARE HOMES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BISTRE CARE HOMES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BISTRE CARE HOMES LIMITED reported net assets of £2.15M for 2024. That compares with £1.85M in 2023, a change of 16.07%.
BISTRE CARE HOMES LIMITED reported total assets of £2.34M for 2024. That compares with £2.94M in 2023, a change of -20.37%.
BISTRE CARE HOMES LIMITED reported cash in bank of £533.54K for 2024. That compares with £1.34M in 2023, a change of -60.08%.
BISTRE CARE HOMES LIMITED reported 46 employees in 2024, compared with 46 in 2023.
Between 2022 and 2024, BISTRE CARE HOMES LIMITED's net assets rose by 37.7%, cash in bank fell by 44.5%, total assets fell by 12.2% and total liabilities fell by 147%. Net assets compounded at 17.4% a year across the two years to 2024, from £1.56M to £2.15M. Reported headcount went from 49 in 2022 to 46 in 2024 (-3).
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.