FLORENCE CARE HOMES LIMITED Financials
- Company number
- 04140866CopyCopy
- Registered office
- The Oaks, St Marys Road Aingers Green, Great Bentley, Essex CO7 8NL
- Incorporated
- 15/01/2001
Company snapshot
- Status
- Active
- Employees
- 35 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
22.89%vs 20232023: £595.28K
Total Assets
12.07%vs 20232023: £1.94M
Cash in Bank
52.23%vs 20232023: £540.48K
Total Liabilities
10.30%vs 20232023: £701.17K
Employees
+4vs 20232023: 31
In 2024, FLORENCE CARE HOMES LIMITED reported net assets of £731.52K. The same filing shows total assets of £2.17M, cash in bank of £822.78K and total liabilities of £773.37K. Reported headcount was 35 in 2024. Cash in Bank rose from £540.48K in 2023 to £822.78K in 2024 (52.23%). 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
22.89%from £595.28K 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 FLORENCE CARE HOMES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+57.2%vs 2022+25.4% a year compound (CAGR)
Cash in Bank
+142%vs 2022+55.5% a year compound (CAGR)
Total Assets
+23.9%vs 2022+11.3% a year compound (CAGR)
Total Liabilities
+19%vs 2022+9.1% a year compound (CAGR)
Employees
+12.9%vs 2022+4Biggest increase
Cash in Bank+142%
£340.46K in 2022 to £822.78K in 2024
Every indicator Okredo holds for FLORENCE CARE HOMES 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 FLORENCE CARE HOMES 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
- 33.73%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
- 35.66%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
- 106.39%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
- 37.94%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 FLORENCE CARE HOMES 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£ | 325.48K | 465.48K | 595.28K | 731.52K |
| Total Assets£ | 939.32K | 1.75M | 1.94M | 2.17M |
| Cash in Bank£ | – | 340.46K | 540.48K | 822.78K |
| Total Liabilities£ | 613.85K | 650.10K | 701.17K | 773.37K |
| Employees | 31 | 31 | 31 | 35 |
FLORENCE CARE HOMES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FLORENCE CARE HOMES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
FLORENCE CARE HOMES LIMITED reported net assets of £731.52K for 2024. That compares with £595.28K in 2023, a change of 22.89%.
FLORENCE CARE HOMES LIMITED reported total assets of £2.17M for 2024. That compares with £1.94M in 2023, a change of 12.07%.
FLORENCE CARE HOMES LIMITED reported cash in bank of £822.78K for 2024. That compares with £540.48K in 2023, a change of 52.23%.
FLORENCE CARE HOMES LIMITED reported 35 employees in 2024, compared with 31 in 2023.
Between 2022 and 2024, FLORENCE CARE HOMES LIMITED's net assets rose by 57.2%, cash in bank rose by 142%, total assets rose by 23.9% and total liabilities rose by 19%. Net assets compounded at 25.4% a year across the two years to 2024, from £465.48K to £731.52K. Reported headcount went from 31 in 2022 to 35 in 2024 (+4).
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.