CAMINO HEALTHCARE (WEST BROMWICH) LIMITED Financials
- Company number
- 06937233CopyCopy
- Registered office
- Cedar Lodge, 221 C Bucks Hill, Nuneaton CV10 9LE
- Incorporated
- 18/06/2009
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
64.69%vs 20232023: £2.60M
Total Assets
19.64%vs 20232023: £9.67M
Cash in Bank
-67.74%vs 20232023: £149.06K
Total Liabilities
3.06%vs 20232023: £7.07M
Employees
+1vs 20232023: 3
In 2024, CAMINO HEALTHCARE (WEST BROMWICH) LIMITED reported net assets of £4.28M. The same filing shows total assets of £11.56M, cash in bank of £48.09K and total liabilities of £7.28M. Reported headcount was 4 in 2024. Total Assets rose from £9.67M in 2023 to £11.56M in 2024 (19.64%). 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
64.69%from £2.60M 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 (WEST BROMWICH) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+73.1%vs 2022+31.6% a year compound (CAGR)
Cash in Bank
-89.8%vs 2022-68.1% a year compound (CAGR)
Total Assets
+23.2%vs 2022+11% a year compound (CAGR)
Total Liabilities
+5.3%vs 2022+2.6% a year compound (CAGR)
Employees
+33.3%vs 2022+1Biggest increase
Net Assets+73.1%
£2.47M in 2022 to £4.28M in 2024
Biggest decrease
Cash in Bank-89.8%
£473.73K in 2022 to £48.09K in 2024
CAMINO HEALTHCARE (WEST BROMWICH) 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 CAMINO HEALTHCARE (WEST BROMWICH) 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
- 37.03%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
- 62.97%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
- 0.66%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
- 0.42%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 (WEST BROMWICH) 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£ | 1.24M | 2.47M | 2.60M | 4.28M |
| Total Assets£ | 6.15M | 9.39M | 9.67M | 11.56M |
| Cash in Bank£ | – | 473.73K | 149.06K | 48.09K |
| Total Liabilities£ | 4.90M | 6.91M | 7.07M | 7.28M |
| Employees | 4 | 3 | 3 | 4 |
CAMINO HEALTHCARE (WEST BROMWICH) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CAMINO HEALTHCARE (WEST BROMWICH) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CAMINO HEALTHCARE (WEST BROMWICH) LIMITED reported net assets of £4.28M for 2024. That compares with £2.60M in 2023, a change of 64.69%.
CAMINO HEALTHCARE (WEST BROMWICH) LIMITED reported total assets of £11.56M for 2024. That compares with £9.67M in 2023, a change of 19.64%.
CAMINO HEALTHCARE (WEST BROMWICH) LIMITED reported cash in bank of £48.09K for 2024. That compares with £149.06K in 2023, a change of -67.74%.
CAMINO HEALTHCARE (WEST BROMWICH) LIMITED reported 4 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, CAMINO HEALTHCARE (WEST BROMWICH) LIMITED's net assets rose by 73.1%, cash in bank fell by 89.8%, total assets rose by 23.2% and total liabilities rose by 5.3%. Net assets compounded at 31.6% a year across the two years to 2024, from £2.47M to £4.28M. 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.