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BROCKLEHURST & WILLIAMS HEALTHCARE LIMITED Financials

Company number
05560581Copy
Copy
Registered office
99 Wilsthorpe Road, Long Eaton, Nottingham NG10 3LE
Incorporated
12/09/2005

Company snapshot

Status
Active
Employees
5 (2023)
Latest financial data
2023
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£-5.24K2023
-979.53%vs 2022

2022: £596.00

Total Assets

£12.08K2023
-49.42%vs 2022

2022: £23.88K

Total Liabilities

£17.32K2023
-25.62%vs 2022

2022: £23.29K

Employees

52023
+1vs 2022

2022: 4

In 2023, BROCKLEHURST & WILLIAMS HEALTHCARE LIMITED reported net assets of £-5.24K. The same filing shows total assets of £12.08K and total liabilities of £17.32K. Reported headcount was 5 in 2023. Total Assets fell from £23.88K in 2022 to £12.08K in 2023 (-49.42%). Okredo holds filed figures for 2021–2023; 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

£-5.24K2023
-979.53%from £596.00 in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures BROCKLEHURST & WILLIAMS HEALTHCARE LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£137.002021£-5.24K2023
-3926%vs 2021

Total Assets

£36.98K2021£12.08K2023
-67.3%vs 2021

-42.8% a year compound (CAGR)

Total Liabilities

£36.84K2021£17.32K2023
-53%vs 2021

-31.4% a year compound (CAGR)

Employees

5202152023
0%vs 2021

Biggest decrease

Net Assets-3926%

£137.00 in 2021 to £-5.24K in 2023

Every measure that changed in BROCKLEHURST & WILLIAMS HEALTHCARE LIMITED's filings between 2021 and 2023 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BROCKLEHURST & WILLIAMS HEALTHCARE 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
-43.40%2023
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
143.40%2023
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 BROCKLEHURST & WILLIAMS HEALTHCARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£137.00596.00-5.24K
Total Assets£36.98K23.88K12.08K
Cash in Bank£–––
Total Liabilities£36.84K23.29K17.32K
Employees545

BROCKLEHURST & WILLIAMS HEALTHCARE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BROCKLEHURST & WILLIAMS HEALTHCARE LIMITED covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.

BROCKLEHURST & WILLIAMS HEALTHCARE LIMITED reported net assets of £-5.24K for 2023. That compares with £596.00 in 2022, a change of -979.53%.

BROCKLEHURST & WILLIAMS HEALTHCARE LIMITED reported total assets of £12.08K for 2023. That compares with £23.88K in 2022, a change of -49.42%.

BROCKLEHURST & WILLIAMS HEALTHCARE LIMITED reported total liabilities of £17.32K for 2023. That compares with £23.29K in 2022, a change of -25.62%.

BROCKLEHURST & WILLIAMS HEALTHCARE LIMITED reported 5 employees in 2023, compared with 4 in 2022.

Between 2021 and 2023, BROCKLEHURST & WILLIAMS HEALTHCARE LIMITED's net assets fell by 3926%, total assets fell by 67.3%, total liabilities fell by 53% and employee numbers was unchanged. Total assets contracted at 42.8% a year across the two years to 2023, from £36.98K to £12.08K. Reported headcount went from 5 in 2021 to 5 in 2023.

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.