GREENHOLD CARE HOMES LTD Financials
- Company number
- 05507148CopyCopy
- Registered office
- Woodlands Court Boston Road, Kirton, Boston PE20 1DS
- Incorporated
- 13/07/2005
Company snapshot
- Status
- Active
- Employees
- 40 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
6.46%vs 20232023: £462.65K
Total Assets
4.40%vs 20232023: £507.11K
Cash in Bank
46.75%vs 20232023: £247.23K
Total Liabilities
-17.02%vs 20232023: £44.47K
Employees
0vs 20232023: 40
In 2024, GREENHOLD CARE HOMES LTD reported net assets of £492.52K. The same filing shows total assets of £529.42K, cash in bank of £362.82K and total liabilities of £36.90K. Reported headcount was 40 in 2024. Cash in Bank rose from £247.23K in 2023 to £362.82K in 2024 (46.75%). 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
6.46%from £462.65K 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 GREENHOLD CARE HOMES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+9.9%vs 2022+4.8% a year compound (CAGR)
Cash in Bank
+63.4%vs 2022+27.8% a year compound (CAGR)
Total Assets
+14.1%vs 2022+6.8% a year compound (CAGR)
Total Liabilities
+135%vs 2022+53.2% a year compound (CAGR)
Employees
-11.1%vs 2022-5Biggest increase
Total Liabilities+135%
£15.72K in 2022 to £36.90K in 2024
Biggest decrease
Employees-11.1%
45 in 2022 to 40 in 2024
GREENHOLD CARE HOMES LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GREENHOLD CARE HOMES LTD'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
- 93.03%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
- 6.97%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
- 983.33%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
- 68.53%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 GREENHOLD CARE HOMES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 361.70K | 448.12K | 462.65K | 492.52K |
| Total Assets£ | 418.15K | 463.84K | 507.11K | 529.42K |
| Cash in Bank£ | 10.18K | 222.09K | 247.23K | 362.82K |
| Total Liabilities£ | 56.45K | 15.72K | 44.47K | 36.90K |
| Employees | 45 | 45 | 40 | 40 |
GREENHOLD CARE HOMES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GREENHOLD CARE HOMES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
GREENHOLD CARE HOMES LTD reported net assets of £492.52K for 2024. That compares with £462.65K in 2023, a change of 6.46%.
GREENHOLD CARE HOMES LTD reported total assets of £529.42K for 2024. That compares with £507.11K in 2023, a change of 4.40%.
GREENHOLD CARE HOMES LTD reported cash in bank of £362.82K for 2024. That compares with £247.23K in 2023, a change of 46.75%.
GREENHOLD CARE HOMES LTD reported 40 employees in 2024, compared with 40 in 2023.
Between 2022 and 2024, GREENHOLD CARE HOMES LTD's net assets rose by 9.9%, cash in bank rose by 63.4%, total assets rose by 14.1% and total liabilities rose by 135%. Net assets compounded at 4.8% a year across the two years to 2024, from £448.12K to £492.52K. Reported headcount went from 45 in 2022 to 40 in 2024 (-5).
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.