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GRACE HOSPITAL 2 HOME LIMITED Financials

Company number
11055142Copy
Copy
Registered office
Chambers Business Centre, Chapel Road, Oldham OL8 4QQ
Incorporated
09/11/2017

Company snapshot

Status
Active
Employees
38 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£-187.53K2024
-1.91K%vs 2023

2023: £10.37K

Total Assets

£168.16K2024
522.00%vs 2023

2023: £27.04K

Cash in Bank

£587.002024
51.68%vs 2023

2023: £387.00

Total Liabilities

£355.69K2024
2.80K%vs 2023

2023: £12.26K

Employees

382024
+13vs 2023

2023: 25

In 2024, GRACE HOSPITAL 2 HOME LIMITED reported net assets of £-187.53K. The same filing shows total assets of £168.16K, cash in bank of £587.00 and total liabilities of £355.69K. Reported headcount was 38 in 2024. Total Liabilities rose from £12.26K in 2023 to £355.69K in 2024 (2.80K%). 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

£-187.53K2024
-1.91K%from £10.37K 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 GRACE HOSPITAL 2 HOME LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£90.70K2022£-187.53K2024
-307%vs 2022

Total Assets

£26.44K2022£168.16K2024
+536%vs 2022

+152% a year compound (CAGR)

Total Liabilities

£-69.54K2022£355.69K2024
Increasedvs 2022

Employees

102022382024
+280%vs 2022+28

Biggest increase

Total Assets+536%

£26.44K in 2022 to £168.16K in 2024

Biggest decrease

Net Assets-307%

£90.70K in 2022 to £-187.53K in 2024

GRACE HOSPITAL 2 HOME LIMITED'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GRACE HOSPITAL 2 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
-111.52%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
211.52%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
0.17%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
0.35%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£30.46K2024
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for GRACE HOSPITAL 2 HOME LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£34.31K90.70K10.37K-187.53K
Total Assets£15.69K26.44K27.04K168.16K
Cash in Bank£––387.00587.00
Total Liabilities£-19.82K-69.54K12.26K355.69K
Employees10102538

GRACE HOSPITAL 2 HOME LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for GRACE HOSPITAL 2 HOME LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

GRACE HOSPITAL 2 HOME LIMITED reported net assets of £-187.53K for 2024. That compares with £10.37K in 2023, a change of -1.91K%.

GRACE HOSPITAL 2 HOME LIMITED reported total assets of £168.16K for 2024. That compares with £27.04K in 2023, a change of 522.00%.

GRACE HOSPITAL 2 HOME LIMITED reported cash in bank of £587.00 for 2024. That compares with £387.00 in 2023, a change of 51.68%.

GRACE HOSPITAL 2 HOME LIMITED reported 38 employees in 2024, compared with 25 in 2023.

Between 2022 and 2024, GRACE HOSPITAL 2 HOME LIMITED's net assets fell by 307%, total assets rose by 536% and employee numbers rose by 280%. Total assets compounded at 152% a year across the two years to 2024, from £26.44K to £168.16K. Reported headcount went from 10 in 2022 to 38 in 2024 (+28).

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.