HAYES COTTAGE NURSING HOME LIMITED Financials
- Company number
- 02464016CopyCopy
- Registered office
- Fora, Serencroft, 9 Pembridge Road,, London W11 3JY
- Incorporated
- 26/01/1990
Company snapshot
- Status
- Active
- Employees
- 1 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
34.09%vs 20232023: £1.62M
Total Assets
30.01%vs 20232023: £2.13M
Cash in Bank
493.98%vs 20232023: £53.61K
Total Liabilities
16.95%vs 20232023: £505.48K
Employees
-79vs 20232023: 80
In 2024, HAYES COTTAGE NURSING HOME LIMITED reported net assets of £2.17M. The same filing shows total assets of £2.76M, cash in bank of £318.41K and total liabilities of £591.14K. Reported headcount was 1 in 2024. Total Assets rose from £2.13M in 2023 to £2.76M in 2024 (30.01%). 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
34.09%from £1.62M 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 HAYES COTTAGE NURSING HOME LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+45.7%vs 2022+20.7% a year compound (CAGR)
Cash in Bank
+284%vs 2022+95.9% a year compound (CAGR)
Total Assets
+32%vs 2022+14.9% a year compound (CAGR)
Total Liabilities
-2%vs 2022-1% a year compound (CAGR)
Employees
-98.8%vs 2022-79Biggest increase
Cash in Bank+284%
£82.96K in 2022 to £318.41K in 2024
Biggest decrease
Employees-98.8%
80 in 2022 to 1 in 2024
HAYES COTTAGE NURSING HOME LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 HAYES COTTAGE 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
- 78.61%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
- 21.39%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
- 53.86%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
- 11.52%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 HAYES COTTAGE 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 |
|---|---|---|---|---|
| Net Assets£ | 1.37M | 1.49M | 1.62M | 2.17M |
| Total Assets£ | 1.97M | 2.09M | 2.13M | 2.76M |
| Cash in Bank£ | 124.21K | 82.96K | 53.61K | 318.41K |
| Total Liabilities£ | 600.65K | 603.21K | 505.48K | 591.14K |
| Employees | 80 | 80 | 80 | 1 |
HAYES COTTAGE NURSING HOME LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HAYES COTTAGE NURSING HOME LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
HAYES COTTAGE NURSING HOME LIMITED reported net assets of £2.17M for 2024. That compares with £1.62M in 2023, a change of 34.09%.
HAYES COTTAGE NURSING HOME LIMITED reported total assets of £2.76M for 2024. That compares with £2.13M in 2023, a change of 30.01%.
HAYES COTTAGE NURSING HOME LIMITED reported cash in bank of £318.41K for 2024. That compares with £53.61K in 2023, a change of 493.98%.
HAYES COTTAGE NURSING HOME LIMITED reported 1 employee in 2024, compared with 80 in 2023.
Between 2022 and 2024, HAYES COTTAGE NURSING HOME LIMITED's net assets rose by 45.7%, cash in bank rose by 284%, total assets rose by 32% and total liabilities fell by 2%. Net assets compounded at 20.7% a year across the two years to 2024, from £1.49M to £2.17M. Reported headcount went from 80 in 2022 to 1 in 2024 (-79).
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.