GOODHEART ANIMAL SANCTUARIES Financials
- Company number
- 09596510CopyCopy
- Registered office
- The Nickless Farm, Milson, Kidderminster, Worcestershire DY14 0BE
- Incorporated
- 18/05/2015
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
6.64%vs 20232023: £2.98M
Total Assets
2.50%vs 20232023: £5.97M
Cash in Bank
-9.35%vs 20232023: £79.39K
Total Liabilities
-58.57%vs 20232023: £53.87K
Employees
-3vs 20232023: 10
In 2024, GOODHEART ANIMAL SANCTUARIES reported net assets of £3.18M. The same filing shows total assets of £6.12M, cash in bank of £71.96K and total liabilities of £22.32K. Reported headcount was 7 in 2024. Net Assets rose from £2.98M in 2023 to £3.18M in 2024 (6.64%). 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
6.64%from £2.98M 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 GOODHEART ANIMAL SANCTUARIES filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-11%vs 2022-5.7% a year compound (CAGR)
Cash in Bank
-54.8%vs 2022-32.8% a year compound (CAGR)
Total Assets
+69.7%vs 2022+30.3% a year compound (CAGR)
Total Liabilities
-25.1%vs 2022-13.5% a year compound (CAGR)
Employees
-22.2%vs 2022-2Biggest increase
Total Assets+69.7%
£3.60M in 2022 to £6.12M in 2024
Biggest decrease
Cash in Bank-54.8%
£159.33K in 2022 to £71.96K in 2024
GOODHEART ANIMAL SANCTUARIES's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GOODHEART ANIMAL SANCTUARIES'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
- 52.02%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
- 0.36%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
- 322.46%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
- 1.18%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 GOODHEART ANIMAL SANCTUARIES by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 3.38M | 3.57M | 2.98M | 3.18M |
| Total Assets£ | 3.44M | 3.60M | 5.97M | 6.12M |
| Cash in Bank£ | 24.56K | 159.33K | 79.39K | 71.96K |
| Total Liabilities£ | 56.08K | 29.81K | 53.87K | 22.32K |
| Employees | 8 | 9 | 10 | 7 |
GOODHEART ANIMAL SANCTUARIES financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GOODHEART ANIMAL SANCTUARIES covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
GOODHEART ANIMAL SANCTUARIES reported net assets of £3.18M for 2024. That compares with £2.98M in 2023, a change of 6.64%.
GOODHEART ANIMAL SANCTUARIES reported total assets of £6.12M for 2024. That compares with £5.97M in 2023, a change of 2.50%.
GOODHEART ANIMAL SANCTUARIES reported cash in bank of £71.96K for 2024. That compares with £79.39K in 2023, a change of -9.35%.
GOODHEART ANIMAL SANCTUARIES reported 7 employees in 2024, compared with 10 in 2023.
Between 2022 and 2024, GOODHEART ANIMAL SANCTUARIES's net assets fell by 11%, cash in bank fell by 54.8%, total assets rose by 69.7% and total liabilities fell by 25.1%. Net assets contracted at 5.7% a year across the two years to 2024, from £3.57M to £3.18M. Reported headcount went from 9 in 2022 to 7 in 2024 (-2).
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.