H & L CARE LIMITED Financials
- Company number
- 11304162CopyCopy
- Registered office
- Hunningley Grange, Doncaster Road, Barnsley S70 3PJ
- Incorporated
- 11/04/2018
Company snapshot
- Status
- Active
- Employees
- 60 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.14%vs 20242024: £2.93M
Total Assets
3.43%vs 20242024: £3.17M
Cash in Bank
59.74%vs 20242024: £567.49K
Total Liabilities
-16.93%vs 20242024: £245.27K
Employees
-6vs 20242024: 66
In 2025, H & L CARE LIMITED reported net assets of £3.08M. The same filing shows total assets of £3.28M, cash in bank of £906.53K and total liabilities of £203.73K. Reported headcount was 60 in 2025. Cash in Bank rose from £567.49K in 2024 to £906.53K in 2025 (59.74%). Okredo holds filed figures for 2021–2025; 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
5.14%from £2.93M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures H & L CARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1.6%vs 2023+0.8% a year compound (CAGR)
Cash in Bank
+31.3%vs 2023+14.6% a year compound (CAGR)
Total Assets
+2.1%vs 2023+1.1% a year compound (CAGR)
Total Liabilities
+10.3%vs 2023+5% a year compound (CAGR)
Employees
-7.7%vs 2023-5Biggest increase
Cash in Bank+31.3%
£690.62K in 2023 to £906.53K in 2025
Biggest decrease
Employees-7.7%
65 in 2023 to 60 in 2025
H & L CARE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 H & L CARE 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
- 93.79%2025
- 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
- 6.21%2025
- 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
- 444.96%2025
- 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
- 27.64%2025
- 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 H & L CARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 2.81M | 2.96M | 3.03M | 2.93M | 3.08M |
| Total Assets£ | 5.46M | 3.20M | 3.21M | 3.17M | 3.28M |
| Cash in Bank£ | 700.56K | 506.66K | 690.62K | 567.49K | 906.53K |
| Total Liabilities£ | 366.29K | 231.99K | 184.72K | 245.27K | 203.73K |
| Employees | 72 | 66 | 65 | 66 | 60 |
H & L CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for H & L CARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
H & L CARE LIMITED reported net assets of £3.08M for 2025. That compares with £2.93M in 2024, a change of 5.14%.
H & L CARE LIMITED reported total assets of £3.28M for 2025. That compares with £3.17M in 2024, a change of 3.43%.
H & L CARE LIMITED reported cash in bank of £906.53K for 2025. That compares with £567.49K in 2024, a change of 59.74%.
H & L CARE LIMITED reported 60 employees in 2025, compared with 66 in 2024.
Between 2023 and 2025, H & L CARE LIMITED's net assets rose by 1.6%, cash in bank rose by 31.3%, total assets rose by 2.1% and total liabilities rose by 10.3%. Net assets compounded at 0.8% a year across the two years to 2025, from £3.03M to £3.08M. Reported headcount went from 65 in 2023 to 60 in 2025 (-5).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.