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HAMPTON (BURLINGTON COURT CARE) LTD Financials

Company number
01261231Copy
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Registered office
Burlington House, 369 Wellingborough Road, Northampton, Northamptonshire NN1 4EU
Incorporated
02/06/1976

Company snapshot

Status
Active
Employees
133 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

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

Net Assets

£1.04M2024
289.61%vs 2023

2023: £-545.86K

Total Assets

£3.74M2024
69.02%vs 2023

2023: £2.21M

Cash in Bank

£14.77K2024
-68.91%vs 2023

2023: £47.51K

Total Liabilities

£2.70M2024
-2.01%vs 2023

2023: £2.76M

Employees

1332024
-16vs 2023

2023: 149

In 2024, HAMPTON (BURLINGTON COURT CARE) LTD reported net assets of £1.04M. The same filing shows total assets of £3.74M, cash in bank of £14.77K and total liabilities of £2.70M. Reported headcount was 133 in 2024. Net Assets rose from £-545.86K in 2023 to £1.04M in 2024 (289.61%). 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

£1.04M2024
289.61%from £-545.86K 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 HAMPTON (BURLINGTON COURT CARE) LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-1.39M2022£1.04M2024
Increasedvs 2022

Cash in Bank

£57.05K2022£14.77K2024
-74.1%vs 2022

-49.1% a year compound (CAGR)

Total Assets

£953.02K2022£3.74M2024
+292%vs 2022

+98% a year compound (CAGR)

Total Liabilities

£2.34M2022£2.70M2024
+15.2%vs 2022

+7.3% a year compound (CAGR)

Employees

15220221332024
-12.5%vs 2022-19

Biggest increase

Total Assets+292%

£953.02K in 2022 to £3.74M in 2024

Biggest decrease

Cash in Bank-74.1%

£57.05K in 2022 to £14.77K in 2024

HAMPTON (BURLINGTON COURT CARE) LTD'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 HAMPTON (BURLINGTON COURT CARE) 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
27.71%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
72.29%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
0.55%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
0.40%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 HAMPTON (BURLINGTON COURT CARE) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£3.14M-1.39M-545.86K1.04M
Total Assets£5.26M953.02K2.21M3.74M
Cash in Bank£204.93K57.05K47.51K14.77K
Total Liabilities£2.12M2.34M2.76M2.70M
Employees152152149133

HAMPTON (BURLINGTON COURT CARE) LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has HAMPTON (BURLINGTON COURT CARE) LTD filed financial statements?

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Yes. Okredo holds filed figures for HAMPTON (BURLINGTON COURT CARE) LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did HAMPTON (BURLINGTON COURT CARE) LTD report in 2024?

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HAMPTON (BURLINGTON COURT CARE) LTD reported net assets of £1.04M for 2024. That compares with £-545.86K in 2023, a change of 289.61%.

What total assets did HAMPTON (BURLINGTON COURT CARE) LTD report in 2024?

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HAMPTON (BURLINGTON COURT CARE) LTD reported total assets of £3.74M for 2024. That compares with £2.21M in 2023, a change of 69.02%.

What cash in bank did HAMPTON (BURLINGTON COURT CARE) LTD report in 2024?

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HAMPTON (BURLINGTON COURT CARE) LTD reported cash in bank of £14.77K for 2024. That compares with £47.51K in 2023, a change of -68.91%.

How many people does HAMPTON (BURLINGTON COURT CARE) LTD employ?

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HAMPTON (BURLINGTON COURT CARE) LTD reported 133 employees in 2024, compared with 149 in 2023.

How have HAMPTON (BURLINGTON COURT CARE) LTD financials changed over the last 3 years?

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Between 2022 and 2024, HAMPTON (BURLINGTON COURT CARE) LTD's cash in bank fell by 74.1%, total assets rose by 292%, total liabilities rose by 15.2% and employee numbers fell by 12.5%. Cash in bank contracted at 49.1% a year across the two years to 2024, from £57.05K to £14.77K. Reported headcount went from 152 in 2022 to 133 in 2024 (-19).

Which years of HAMPTON (BURLINGTON COURT CARE) LTD financial data are available?

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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.