HATHERLEY CARE HOME LIMITED Financials
- Company number
- 04491390CopyCopy
- Registered office
- Unit 14 Hoddesdon Enterprise Centre, Pindar Road, Hoddesdon, Hertfordshire EN11 0FJ
- Incorporated
- 22/07/2002
Company snapshot
- Status
- Active
- Employees
- 33 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-62.49%vs 20232023: £4.74M
Total Assets
-8.68%vs 20232023: £6.64M
Cash in Bank
-49.85%vs 20232023: £1.39M
Total Liabilities
641.83%vs 20232023: £380.21K
Employees
0vs 20232023: 33
In 2024, HATHERLEY CARE HOME LIMITED reported net assets of £1.78M. The same filing shows total assets of £6.07M, cash in bank of £695.15K and total liabilities of £2.82M. Reported headcount was 33 in 2024. Net Assets fell from £4.74M in 2023 to £1.78M in 2024 (-62.49%). 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
-62.49%from £4.74M 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 HATHERLEY CARE HOME LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-59.9%vs 2022-36.7% a year compound (CAGR)
Cash in Bank
-55.7%vs 2022-33.5% a year compound (CAGR)
Total Assets
-5.1%vs 2022-2.6% a year compound (CAGR)
Total Liabilities
+651%vs 2022+174% a year compound (CAGR)
Employees
-8.3%vs 2022-3Biggest increase
Total Liabilities+651%
£375.45K in 2022 to £2.82M in 2024
Biggest decrease
Net Assets-59.9%
£4.44M in 2022 to £1.78M in 2024
HATHERLEY CARE HOME 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 HATHERLEY CARE 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
- 29.31%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
- 46.50%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
- 24.65%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
- 11.46%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 HATHERLEY CARE HOME 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£ | 4.18M | 4.44M | 4.74M | 1.78M |
| Total Assets£ | 6.24M | 6.39M | 6.64M | 6.07M |
| Cash in Bank£ | 1.30M | 1.57M | 1.39M | 695.15K |
| Total Liabilities£ | 422.61K | 375.45K | 380.21K | 2.82M |
| Employees | 30 | 36 | 33 | 33 |
HATHERLEY CARE HOME LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HATHERLEY CARE HOME LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
HATHERLEY CARE HOME LIMITED reported net assets of £1.78M for 2024. That compares with £4.74M in 2023, a change of -62.49%.
HATHERLEY CARE HOME LIMITED reported total assets of £6.07M for 2024. That compares with £6.64M in 2023, a change of -8.68%.
HATHERLEY CARE HOME LIMITED reported cash in bank of £695.15K for 2024. That compares with £1.39M in 2023, a change of -49.85%.
HATHERLEY CARE HOME LIMITED reported 33 employees in 2024, compared with 33 in 2023.
Between 2022 and 2024, HATHERLEY CARE HOME LIMITED's net assets fell by 59.9%, cash in bank fell by 55.7%, total assets fell by 5.1% and total liabilities rose by 651%. Net assets contracted at 36.7% a year across the two years to 2024, from £4.44M to £1.78M. Reported headcount went from 36 in 2022 to 33 in 2024 (-3).
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.