HARTFORD CARE (4) LIMITED Financials
- Company number
- 09333075CopyCopy
- Registered office
- 2nd Floor Clifton House, Bunnian Place, Basingstoke RG21 7JE
- Incorporated
- 28/11/2014
Company snapshot
- Status
- Active
- Employees
- 65 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
41.73%vs 20232023: £6.94M
Total Assets
17.60%vs 20232023: £10.71M
Cash in Bank
-52.89%vs 20232023: £11.58K
Total Liabilities
-26.79%vs 20232023: £3.77M
Employees
+10vs 20232023: 55
In 2024, HARTFORD CARE (4) LIMITED reported net assets of £9.83M. The same filing shows total assets of £12.60M, cash in bank of £5.45K and total liabilities of £2.76M. Reported headcount was 65 in 2024. Net Assets rose from £6.94M in 2023 to £9.83M in 2024 (41.73%). 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
41.73%from £6.94M 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 HARTFORD CARE (4) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+69.5%vs 2022+30.2% a year compound (CAGR)
Cash in Bank
-91.7%vs 2022-71.2% a year compound (CAGR)
Total Assets
-41.3%vs 2022-23.4% a year compound (CAGR)
Total Liabilities
-44.6%vs 2022-25.6% a year compound (CAGR)
Employees
+14%vs 2022+8Biggest increase
Net Assets+69.5%
£5.80M in 2022 to £9.83M in 2024
Biggest decrease
Cash in Bank-91.7%
£65.67K in 2022 to £5.45K in 2024
HARTFORD CARE (4) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 HARTFORD CARE (4) 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
- 78.07%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
- 21.93%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
- 0.20%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
- 0.04%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £63.84K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HARTFORD CARE (4) 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£ | 5.25M | 5.80M | 6.94M | 9.83M |
| Total Assets£ | 21.69M | 21.48M | 10.71M | 12.60M |
| Cash in Bank£ | 81.55K | 65.67K | 11.58K | 5.45K |
| Total Liabilities£ | 5.64M | 4.98M | 3.77M | 2.76M |
| Employees | 61 | 57 | 55 | 65 |
HARTFORD CARE (4) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HARTFORD CARE (4) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
HARTFORD CARE (4) LIMITED reported net assets of £9.83M for 2024. That compares with £6.94M in 2023, a change of 41.73%.
HARTFORD CARE (4) LIMITED reported total assets of £12.60M for 2024. That compares with £10.71M in 2023, a change of 17.60%.
HARTFORD CARE (4) LIMITED reported cash in bank of £5.45K for 2024. That compares with £11.58K in 2023, a change of -52.89%.
HARTFORD CARE (4) LIMITED reported 65 employees in 2024, compared with 55 in 2023.
Between 2022 and 2024, HARTFORD CARE (4) LIMITED's net assets rose by 69.5%, cash in bank fell by 91.7%, total assets fell by 41.3% and total liabilities fell by 44.6%. Net assets compounded at 30.2% a year across the two years to 2024, from £5.80M to £9.83M. Reported headcount went from 57 in 2022 to 65 in 2024 (+8).
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.