HAFOD CARE ORGANISATION LIMITED Financials
- Company number
- 04999016CopyCopy
- Registered office
- Azets, Ventura Park Road, Tamworth B78 3HL
- Incorporated
- 18/12/2003
Company snapshot
- Status
- Active
- Employees
- 59 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-421.96%vs 20232023: £16.83K
Total Assets
-13.07%vs 20232023: £252.65K
Cash in Bank
-23.45%vs 20232023: £63.56K
Total Liabilities
21.75%vs 20232023: £194.75K
Employees
-3vs 20232023: 62
In 2024, HAFOD CARE ORGANISATION LIMITED reported net assets of £-54.20K. The same filing shows total assets of £219.63K, cash in bank of £48.65K and total liabilities of £237.10K. Reported headcount was 59 in 2024. Net Assets fell from £16.83K in 2023 to £-54.20K in 2024 (-421.96%). 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
-421.96%from £16.83K 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 HAFOD CARE ORGANISATION LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-761%vs 2022Cash in Bank
-11%vs 2022-5.7% a year compound (CAGR)
Total Assets
-4.8%vs 2022-2.4% a year compound (CAGR)
Total Liabilities
+27.8%vs 2022+13% a year compound (CAGR)
Employees
-13.2%vs 2022-9Biggest increase
Total Liabilities+27.8%
£185.53K in 2022 to £237.10K in 2024
Biggest decrease
Net Assets-761%
£8.20K in 2022 to £-54.20K in 2024
HAFOD CARE ORGANISATION LIMITED'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HAFOD CARE ORGANISATION 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
- -24.68%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
- 107.95%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
- 20.52%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
- 22.15%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 HAFOD CARE ORGANISATION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 46.34K | 8.20K | 16.83K | -54.20K |
| Total Assets£ | 224.20K | 230.77K | 252.65K | 219.63K |
| Cash in Bank£ | 58.41K | 54.68K | 63.56K | 48.65K |
| Total Liabilities£ | 143.45K | 185.53K | 194.75K | 237.10K |
| Employees | 66 | 68 | 62 | 59 |
HAFOD CARE ORGANISATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HAFOD CARE ORGANISATION LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
HAFOD CARE ORGANISATION LIMITED reported net assets of £-54.20K for 2024. That compares with £16.83K in 2023, a change of -421.96%.
HAFOD CARE ORGANISATION LIMITED reported total assets of £219.63K for 2024. That compares with £252.65K in 2023, a change of -13.07%.
HAFOD CARE ORGANISATION LIMITED reported cash in bank of £48.65K for 2024. That compares with £63.56K in 2023, a change of -23.45%.
HAFOD CARE ORGANISATION LIMITED reported 59 employees in 2024, compared with 62 in 2023.
Between 2022 and 2024, HAFOD CARE ORGANISATION LIMITED's net assets fell by 761%, cash in bank fell by 11%, total assets fell by 4.8% and total liabilities rose by 27.8%. Cash in bank contracted at 5.7% a year across the two years to 2024, from £54.68K to £48.65K. Reported headcount went from 68 in 2022 to 59 in 2024 (-9).
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.