EXPERTISE HOMECARE (CENTRAL & WEST KENT) LIMITED Financials
- Company number
- 07486453CopyCopy
- Registered office
- Wiltshire House, Tovil Green, Maidstone ME15 6RJ
- Incorporated
- 10/01/2011
Company snapshot
- Status
- Active
- Employees
- 40 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
56.51%vs 20232023: £202.63K
Total Assets
40.21%vs 20232023: £429.09K
Cash in Bank
312.67%vs 20232023: £53.38K
Total Liabilities
25.62%vs 20232023: £226.45K
Employees
-9vs 20232023: 49
In 2024, EXPERTISE HOMECARE (CENTRAL & WEST KENT) LIMITED reported net assets of £317.15K. The same filing shows total assets of £601.63K, cash in bank of £220.27K and total liabilities of £284.48K. Reported headcount was 40 in 2024. Total Assets rose from £429.09K in 2023 to £601.63K in 2024 (40.21%). 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
56.51%from £202.63K 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 EXPERTISE HOMECARE (CENTRAL & WEST KENT) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+144%vs 2022+56.3% a year compound (CAGR)
Cash in Bank
+966%vs 2022+226% a year compound (CAGR)
Total Assets
+57.7%vs 2022+25.6% a year compound (CAGR)
Total Liabilities
+13%vs 2022+6.3% a year compound (CAGR)
Employees
-29.8%vs 2022-17Biggest increase
Cash in Bank+966%
£20.66K in 2022 to £220.27K in 2024
Biggest decrease
Employees-29.8%
57 in 2022 to 40 in 2024
EXPERTISE HOMECARE (CENTRAL & WEST KENT) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EXPERTISE HOMECARE (CENTRAL & WEST KENT) 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
- 52.72%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
- 47.28%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
- 77.43%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
- 36.61%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 EXPERTISE HOMECARE (CENTRAL & WEST KENT) 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£ | 181.69K | 129.82K | 202.63K | 317.15K |
| Total Assets£ | 516.75K | 381.59K | 429.09K | 601.63K |
| Cash in Bank£ | 24.03K | 20.66K | 53.38K | 220.27K |
| Total Liabilities£ | 335.06K | 251.77K | 226.45K | 284.48K |
| Employees | 53 | 57 | 49 | 40 |
EXPERTISE HOMECARE (CENTRAL & WEST KENT) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EXPERTISE HOMECARE (CENTRAL & WEST KENT) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
EXPERTISE HOMECARE (CENTRAL & WEST KENT) LIMITED reported net assets of £317.15K for 2024. That compares with £202.63K in 2023, a change of 56.51%.
EXPERTISE HOMECARE (CENTRAL & WEST KENT) LIMITED reported total assets of £601.63K for 2024. That compares with £429.09K in 2023, a change of 40.21%.
EXPERTISE HOMECARE (CENTRAL & WEST KENT) LIMITED reported cash in bank of £220.27K for 2024. That compares with £53.38K in 2023, a change of 312.67%.
EXPERTISE HOMECARE (CENTRAL & WEST KENT) LIMITED reported 40 employees in 2024, compared with 49 in 2023.
Between 2022 and 2024, EXPERTISE HOMECARE (CENTRAL & WEST KENT) LIMITED's net assets rose by 144%, cash in bank rose by 966%, total assets rose by 57.7% and total liabilities rose by 13%. Net assets compounded at 56.3% a year across the two years to 2024, from £129.82K to £317.15K. Reported headcount went from 57 in 2022 to 40 in 2024 (-17).
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.