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GLENFIELD HOUSE NURSING HOME LIMITED Financials

Company number
08104289Copy
Copy
Registered office
Studio 10, Clarks Courtyard, 145 Granville Street, Birmingham B1 1SB
Incorporated
13/06/2012

Company snapshot

Status
Active
Employees
47 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£1.23M2024
24.14%vs 2023

2023: £992.10K

Total Assets

£1.61M2024
18.22%vs 2023

2023: £1.37M

Cash in Bank

£751.74K2024
49.95%vs 2023

2023: £501.34K

Total Liabilities

£244.69K2024
13.11%vs 2023

2023: £216.33K

Employees

472024
+2vs 2023

2023: 45

In 2024, GLENFIELD HOUSE NURSING HOME LIMITED reported net assets of £1.23M. The same filing shows total assets of £1.61M, cash in bank of £751.74K and total liabilities of £244.69K. Reported headcount was 47 in 2024. Cash in Bank rose from £501.34K in 2023 to £751.74K in 2024 (49.95%). 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

£1.23M2024
24.14%from £992.10K in 2023

Year-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 GLENFIELD HOUSE NURSING HOME LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£842.56K2022£1.23M2024
+46.2%vs 2022

+20.9% a year compound (CAGR)

Cash in Bank

£141.04K2022£751.74K2024
+433%vs 2022

+131% a year compound (CAGR)

Total Assets

£1.08M2022£1.61M2024
+49.5%vs 2022

+22.3% a year compound (CAGR)

Total Liabilities

£118.61K2022£244.69K2024
+106%vs 2022

+43.6% a year compound (CAGR)

Employees

432022472024
+9.3%vs 2022+4

Biggest increase

Cash in Bank+433%

£141.04K in 2022 to £751.74K in 2024

Every indicator Okredo holds for GLENFIELD HOUSE NURSING HOME 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 GLENFIELD HOUSE NURSING 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
76.29%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
15.16%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
307.22%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
46.57%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 GLENFIELD HOUSE NURSING HOME LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£657.57K842.56K992.10K1.23M
Total Assets£873.59K1.08M1.37M1.61M
Cash in Bank£143.34K141.04K501.34K751.74K
Total Liabilities£76.39K118.61K216.33K244.69K
Employees45434547

GLENFIELD HOUSE NURSING HOME LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for GLENFIELD HOUSE NURSING HOME LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

GLENFIELD HOUSE NURSING HOME LIMITED reported net assets of £1.23M for 2024. That compares with £992.10K in 2023, a change of 24.14%.

GLENFIELD HOUSE NURSING HOME LIMITED reported total assets of £1.61M for 2024. That compares with £1.37M in 2023, a change of 18.22%.

GLENFIELD HOUSE NURSING HOME LIMITED reported cash in bank of £751.74K for 2024. That compares with £501.34K in 2023, a change of 49.95%.

GLENFIELD HOUSE NURSING HOME LIMITED reported 47 employees in 2024, compared with 45 in 2023.

Between 2022 and 2024, GLENFIELD HOUSE NURSING HOME LIMITED's net assets rose by 46.2%, cash in bank rose by 433%, total assets rose by 49.5% and total liabilities rose by 106%. Net assets compounded at 20.9% a year across the two years to 2024, from £842.56K to £1.23M. Reported headcount went from 43 in 2022 to 47 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.