CAREHART LIMITED Financials
- Company number
- 08650867CopyCopy
- Registered office
- Broadway House, Broadway, Cardiff, Cardiff CF24 1PU
- Incorporated
- 14/08/2013
Company snapshot
- Status
- Active
- Employees
- 47 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2.00%vs 20232023: £122.26K
Total Assets
-5.65%vs 20232023: £2.11M
Cash in Bank
-9.93%vs 20232023: £504.49K
Total Liabilities
-8.37%vs 20232023: £1.38M
Employees
0vs 20232023: 47
In 2024, CAREHART LIMITED reported net assets of £124.71K. The same filing shows total assets of £1.99M, cash in bank of £454.37K and total liabilities of £1.26M. Reported headcount was 47 in 2024. Total Assets fell from £2.11M in 2023 to £1.99M in 2024 (-5.65%). 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
2.00%from £122.26K 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 CAREHART LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+52.8%vs 2022+23.6% a year compound (CAGR)
Cash in Bank
+9.3%vs 2022+4.5% a year compound (CAGR)
Total Assets
-5.9%vs 2022-3% a year compound (CAGR)
Total Liabilities
-11.6%vs 2022-6% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+52.8%
£81.63K in 2022 to £124.71K in 2024
Biggest decrease
Total Liabilities-11.6%
£1.43M in 2022 to £1.26M in 2024
CAREHART 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 CAREHART 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
- 6.25%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
- 63.40%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
- 35.94%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
- 22.79%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 CAREHART 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£ | 34.92K | 81.63K | 122.26K | 124.71K |
| Total Assets£ | 2.11M | 2.12M | 2.11M | 1.99M |
| Cash in Bank£ | 338.00K | 415.79K | 504.49K | 454.37K |
| Total Liabilities£ | 1.46M | 1.43M | 1.38M | 1.26M |
| Employees | 46 | 47 | 47 | 47 |
CAREHART LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CAREHART LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CAREHART LIMITED reported net assets of £124.71K for 2024. That compares with £122.26K in 2023, a change of 2.00%.
CAREHART LIMITED reported total assets of £1.99M for 2024. That compares with £2.11M in 2023, a change of -5.65%.
CAREHART LIMITED reported cash in bank of £454.37K for 2024. That compares with £504.49K in 2023, a change of -9.93%.
CAREHART LIMITED reported 47 employees in 2024, compared with 47 in 2023.
Between 2022 and 2024, CAREHART LIMITED's net assets rose by 52.8%, cash in bank rose by 9.3%, total assets fell by 5.9% and total liabilities fell by 11.6%. Net assets compounded at 23.6% a year across the two years to 2024, from £81.63K to £124.71K. Reported headcount went from 47 in 2022 to 47 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.