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CAERO HEALTHCARE LIMITED Financials

Company number
13103815Copy
Copy
Registered office
Unit 8 Office 84 Badhan Court, Hadley, Telford TF1 5QX
Incorporated
30/12/2020

Company snapshot

Status
Active
Employees
9 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£7.25K2024
-14.63%vs 2023

2023: £8.49K

Total Assets

£1.53K2024
-42.55%vs 2023

2023: £2.67K

Total Liabilities

£-5.71K2024
1.82%vs 2023

2023: £-5.82K

Employees

92024
-3vs 2023

2023: 12

In 2024, CAERO HEALTHCARE LIMITED reported net assets of £7.25K. The same filing shows total assets of £1.53K and total liabilities of £-5.71K. Reported headcount was 9 in 2024. Net Assets fell from £8.49K in 2023 to £7.25K in 2024 (-14.63%). 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

£7.25K2024
-14.63%from £8.49K in 2023

Year-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 CAERO HEALTHCARE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£9.47K2022£7.25K2024
-23.5%vs 2022

-12.5% a year compound (CAGR)

Total Assets

£3.00K2022£1.53K2024
-48.9%vs 2022

-28.5% a year compound (CAGR)

Total Liabilities

£-9.39K2022£-5.71K2024
Increasedvs 2022

Employees

9202292024
0%vs 2022

Biggest decrease

Total Assets-48.9%

£3.00K in 2022 to £1.53K in 2024

CAERO HEALTHCARE LIMITED's filings pull in both directions between 2022 and 2024. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CAERO 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
472.29%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
-372.29%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for CAERO HEALTHCARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£543.009.47K8.49K7.25K
Total Assets£5.16K3.00K2.67K1.53K
Cash in Bank£––––
Total Liabilities£4.61K-9.39K-5.82K-5.71K
Employees39129

CAERO HEALTHCARE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CAERO HEALTHCARE LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

CAERO HEALTHCARE LIMITED reported net assets of £7.25K for 2024. That compares with £8.49K in 2023, a change of -14.63%.

CAERO HEALTHCARE LIMITED reported total assets of £1.53K for 2024. That compares with £2.67K in 2023, a change of -42.55%.

CAERO HEALTHCARE LIMITED reported total liabilities of £-5.71K for 2024. That compares with £-5.82K in 2023, a change of 1.82%.

CAERO HEALTHCARE LIMITED reported 9 employees in 2024, compared with 12 in 2023.

Between 2022 and 2024, CAERO HEALTHCARE LIMITED's net assets fell by 23.5%, total assets fell by 48.9% and employee numbers was unchanged. Net assets contracted at 12.5% a year across the two years to 2024, from £9.47K to £7.25K. Reported headcount went from 9 in 2022 to 9 in 2024.

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.