HARBORNE LANE SPECIALIST CARE CENTRE LTD. Financials
- Company number
- 10638858CopyCopy
- Registered office
- Woodhouse Farm Packhorse Lane, Kings Norton, Birmingham, Worcestershire B38 0DN
- Incorporated
- 24/02/2017
Company snapshot
- Status
- Active
- Employees
- 82 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
17.26%vs 20242024: £645.12K
Total Assets
-7.99%vs 20242024: £992.79K
Cash in Bank
27.66%vs 20232023: £333.45K
Total Liabilities
-18.70%vs 20242024: £193.38K
Employees
-12vs 20242024: 94
In 2025, HARBORNE LANE SPECIALIST CARE CENTRE LTD. reported net assets of £756.49K. The same filing shows total assets of £913.50K, cash in bank of £425.69K and total liabilities of £157.21K. Reported headcount was 82 in 2025. Net Assets rose from £645.12K in 2024 to £756.49K in 2025 (17.26%). 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
17.26%from £645.12K 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 HARBORNE LANE SPECIALIST CARE CENTRE LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+244%vs 2023+85.4% a year compound (CAGR)
Total Assets
-11.8%vs 2023-6.1% a year compound (CAGR)
Total Liabilities
-75.1%vs 2023-50.1% a year compound (CAGR)
Employees
-12.8%vs 2023-12Biggest increase
Net Assets+244%
£220.16K in 2023 to £756.49K in 2025
Biggest decrease
Total Liabilities-75.1%
£630.86K in 2023 to £157.21K in 2025
HARBORNE LANE SPECIALIST CARE CENTRE LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HARBORNE LANE SPECIALIST CARE CENTRE 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
- 82.81%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
- 17.21%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
- 220.14%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
- 42.88%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 HARBORNE LANE SPECIALIST CARE CENTRE LTD. 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£ | -211.85K | -150.87K | 220.16K | 645.12K | 756.49K |
| Total Assets£ | 885.60K | 797.49K | 1.04M | 992.79K | 913.50K |
| Cash in Bank£ | 91.22K | 68.00K | 333.45K | 425.69K | – |
| Total Liabilities£ | 832.20K | 731.75K | 630.86K | 193.38K | 157.21K |
| Employees | 58 | 73 | 94 | 94 | 82 |
HARBORNE LANE SPECIALIST CARE CENTRE LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HARBORNE LANE SPECIALIST CARE CENTRE LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HARBORNE LANE SPECIALIST CARE CENTRE LTD. reported net assets of £756.49K for 2025. That compares with £645.12K in 2024, a change of 17.26%.
HARBORNE LANE SPECIALIST CARE CENTRE LTD. reported total assets of £913.50K for 2025. That compares with £992.79K in 2024, a change of -7.99%.
HARBORNE LANE SPECIALIST CARE CENTRE LTD. reported cash in bank of £425.69K for 2024. That compares with £333.45K in 2023, a change of 27.66%.
HARBORNE LANE SPECIALIST CARE CENTRE LTD. reported 82 employees in 2025, compared with 94 in 2024.
Between 2023 and 2025, HARBORNE LANE SPECIALIST CARE CENTRE LTD.'s net assets rose by 244%, total assets fell by 11.8%, total liabilities fell by 75.1% and employee numbers fell by 12.8%. Net assets compounded at 85.4% a year across the two years to 2025, from £220.16K to £756.49K. Reported headcount went from 94 in 2023 to 82 in 2025 (-12).
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.