GLANMORFA CARE HOME LIMITED Financials
- Company number
- 06767588CopyCopy
- Registered office
- Taxassist Accountants, 8 Station Road, Llanelli SA15 1AL
- Incorporated
- 08/12/2008
Company snapshot
- Status
- Active
- Employees
- 55 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-15.92%vs 20232023: £384.84K
Total Assets
8.75%vs 20232023: £1.04M
Cash in Bank
47.86%vs 20232023: £65.55K
Total Liabilities
49.46%vs 20232023: £320.23K
Employees
0vs 20232023: 55
In 2024, GLANMORFA CARE HOME LIMITED reported net assets of £323.58K. The same filing shows total assets of £1.13M, cash in bank of £96.91K and total liabilities of £478.61K. Reported headcount was 55 in 2024. Total Liabilities rose from £320.23K in 2023 to £478.61K in 2024 (49.46%). 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
-15.92%from £384.84K 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 GLANMORFA CARE HOME LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-2.8%vs 2022-1.4% a year compound (CAGR)
Cash in Bank
+21.8%vs 2022+10.4% a year compound (CAGR)
Total Assets
+12%vs 2022+5.8% a year compound (CAGR)
Total Liabilities
+28.8%vs 2022+13.5% a year compound (CAGR)
Employees
+1.9%vs 2022+1Biggest increase
Total Liabilities+28.8%
£371.71K in 2022 to £478.61K in 2024
Biggest decrease
Net Assets-2.8%
£332.90K in 2022 to £323.58K in 2024
GLANMORFA CARE HOME LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GLANMORFA CARE HOME 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
- 28.71%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
- 42.47%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
- 20.25%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
- 8.60%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 GLANMORFA CARE HOME 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£ | 275.09K | 332.90K | 384.84K | 323.58K |
| Total Assets£ | 979.98K | 1.01M | 1.04M | 1.13M |
| Cash in Bank£ | 60.69K | 79.55K | 65.55K | 96.91K |
| Total Liabilities£ | 401.75K | 371.71K | 320.23K | 478.61K |
| Employees | 50 | 54 | 55 | 55 |
GLANMORFA CARE HOME LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GLANMORFA CARE HOME LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
GLANMORFA CARE HOME LIMITED reported net assets of £323.58K for 2024. That compares with £384.84K in 2023, a change of -15.92%.
GLANMORFA CARE HOME LIMITED reported total assets of £1.13M for 2024. That compares with £1.04M in 2023, a change of 8.75%.
GLANMORFA CARE HOME LIMITED reported cash in bank of £96.91K for 2024. That compares with £65.55K in 2023, a change of 47.86%.
GLANMORFA CARE HOME LIMITED reported 55 employees in 2024, compared with 55 in 2023.
Between 2022 and 2024, GLANMORFA CARE HOME LIMITED's net assets fell by 2.8%, cash in bank rose by 21.8%, total assets rose by 12% and total liabilities rose by 28.8%. Net assets contracted at 1.4% a year across the two years to 2024, from £332.90K to £323.58K. Reported headcount went from 54 in 2022 to 55 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.