CAMINO HEALTHCARE (NUNEATON) LIMITED Financials
- Company number
- 11068493CopyCopy
- Registered office
- Cedar Lodge, 221 C Bucks Hill, Nuneaton CV10 9LE
- Incorporated
- 17/11/2017
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
107.30%vs 20232023: £3.09M
Total Assets
46.56%vs 20232023: £9.61M
Cash in Bank
2.90K%vs 20232023: £-1.44K
Total Liabilities
17.71%vs 20232023: £6.52M
Employees
+1vs 20232023: 3
In 2024, CAMINO HEALTHCARE (NUNEATON) LIMITED reported net assets of £6.42M. The same filing shows total assets of £14.09M, cash in bank of £40.26K and total liabilities of £7.67M. Reported headcount was 4 in 2024. Total Assets rose from £9.61M in 2023 to £14.09M in 2024 (46.56%). 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
107.30%from £3.09M 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 CAMINO HEALTHCARE (NUNEATON) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+87.7%vs 2022+37% a year compound (CAGR)
Cash in Bank
+9440%vs 2022+877% a year compound (CAGR)
Total Assets
+52%vs 2022+23.3% a year compound (CAGR)
Total Liabilities
+31.1%vs 2022+14.5% a year compound (CAGR)
Employees
+33.3%vs 2022+1Biggest increase
Cash in Bank+9440%
£422.00 in 2022 to £40.26K in 2024
Every indicator Okredo holds for CAMINO HEALTHCARE (NUNEATON) LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CAMINO HEALTHCARE (NUNEATON) 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
- 45.54%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
- 54.46%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
- 0.52%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
- 0.29%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 CAMINO HEALTHCARE (NUNEATON) 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£ | -554.80K | 3.42M | 3.09M | 6.42M |
| Total Assets£ | 2.62M | 9.27M | 9.61M | 14.09M |
| Cash in Bank£ | – | 422.00 | -1.44K | 40.26K |
| Total Liabilities£ | – | 5.85M | 6.52M | 7.67M |
| Employees | 4 | 3 | 3 | 4 |
CAMINO HEALTHCARE (NUNEATON) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CAMINO HEALTHCARE (NUNEATON) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CAMINO HEALTHCARE (NUNEATON) LIMITED reported net assets of £6.42M for 2024. That compares with £3.09M in 2023, a change of 107.30%.
CAMINO HEALTHCARE (NUNEATON) LIMITED reported total assets of £14.09M for 2024. That compares with £9.61M in 2023, a change of 46.56%.
CAMINO HEALTHCARE (NUNEATON) LIMITED reported cash in bank of £40.26K for 2024. That compares with £-1.44K in 2023, a change of 2.90K%.
CAMINO HEALTHCARE (NUNEATON) LIMITED reported 4 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, CAMINO HEALTHCARE (NUNEATON) LIMITED's net assets rose by 87.7%, cash in bank rose by 9440%, total assets rose by 52% and total liabilities rose by 31.1%. Net assets compounded at 37% a year across the two years to 2024, from £3.42M to £6.42M. Reported headcount went from 3 in 2022 to 4 in 2024 (+1).
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.