HARROWBY LODGE NURSING HOME LIMITED Financials
- Company number
- 04985545CopyCopy
- Registered office
- 4 Harrowby Lane, Grantham, Lincs NG31 9HX
- Incorporated
- 05/12/2003
Company snapshot
- Status
- Active
- Employees
- 47 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
23.25%vs 20242024: £50.23K
Total Assets
3.34%vs 20242024: £447.15K
Cash in Bank
12.92%vs 20242024: £277.77K
Total Liabilities
0.18%vs 20242024: £327.62K
Employees
-2vs 20242024: 49
In 2025, HARROWBY LODGE NURSING HOME LIMITED reported net assets of £61.91K. The same filing shows total assets of £462.11K, cash in bank of £313.67K and total liabilities of £328.21K. Reported headcount was 47 in 2025. Cash in Bank rose from £277.77K in 2024 to £313.67K in 2025 (12.92%). 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
23.25%from £50.23K 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 HARROWBY LODGE NURSING HOME LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+3095400%vs 2023+17494% a year compound (CAGR)
Cash in Bank
+965%vs 2023+226% a year compound (CAGR)
Total Assets
+278%vs 2023+94.4% a year compound (CAGR)
Total Liabilities
+168%vs 2023+63.8% a year compound (CAGR)
Employees
-20.3%vs 2023-12Biggest increase
Net Assets+3095400%
£2.00 in 2023 to £61.91K in 2025
Biggest decrease
Employees-20.3%
59 in 2023 to 47 in 2025
HARROWBY LODGE NURSING HOME LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HARROWBY LODGE NURSING HOME 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
- 13.40%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
- 71.02%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
- 95.57%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
- 67.88%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 HARROWBY LODGE NURSING HOME 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£ | 149.36K | 146.00K | 2.00 | 50.23K | 61.91K |
| Total Assets£ | 344.24K | 349.34K | 122.32K | 447.15K | 462.11K |
| Cash in Bank£ | 187.17K | 197.44K | 29.45K | 277.77K | 313.67K |
| Total Liabilities£ | 160.50K | 173.91K | 122.32K | 327.62K | 328.21K |
| Employees | 63 | 61 | 59 | 49 | 47 |
HARROWBY LODGE NURSING HOME LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HARROWBY LODGE NURSING HOME LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HARROWBY LODGE NURSING HOME LIMITED reported net assets of £61.91K for 2025. That compares with £50.23K in 2024, a change of 23.25%.
HARROWBY LODGE NURSING HOME LIMITED reported total assets of £462.11K for 2025. That compares with £447.15K in 2024, a change of 3.34%.
HARROWBY LODGE NURSING HOME LIMITED reported cash in bank of £313.67K for 2025. That compares with £277.77K in 2024, a change of 12.92%.
HARROWBY LODGE NURSING HOME LIMITED reported 47 employees in 2025, compared with 49 in 2024.
Between 2023 and 2025, HARROWBY LODGE NURSING HOME LIMITED's net assets rose by 3095400%, cash in bank rose by 965%, total assets rose by 278% and total liabilities rose by 168%. Net assets compounded at 17494% a year across the two years to 2025, from £2.00 to £61.91K. Reported headcount went from 59 in 2023 to 47 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.