HEARTS AT HOME HOMECARE LIMITED Financials
- Company number
- 11679131CopyCopy
- Registered office
- South Fens Business Centre, Fenton Way, Chatteris PE16 6TT
- Incorporated
- 15/11/2018
Company snapshot
- Status
- Active
- Employees
- 70 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-59.84%vs 20242024: £379.36K
Total Assets
-13.35%vs 20242024: £687.50K
Cash in Bank
-78.26%vs 20242024: £265.68K
Total Liabilities
48.73%vs 20242024: £278.90K
Employees
+12vs 20242024: 58
In 2025, HEARTS AT HOME HOMECARE LIMITED reported net assets of £152.37K. The same filing shows total assets of £595.69K, cash in bank of £57.75K and total liabilities of £414.80K. Reported headcount was 70 in 2025. Net Assets fell from £379.36K in 2024 to £152.37K in 2025 (-59.84%). 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
-59.84%from £379.36K 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 HEARTS AT HOME HOMECARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+61.1%vs 2023+26.9% a year compound (CAGR)
Cash in Bank
+351%vs 2023+112% a year compound (CAGR)
Total Assets
+118%vs 2023+47.8% a year compound (CAGR)
Total Liabilities
+170%vs 2023+64.2% a year compound (CAGR)
Employees
+48.9%vs 2023+23Biggest increase
Cash in Bank+351%
£12.81K in 2023 to £57.75K in 2025
Every indicator Okredo holds for HEARTS AT HOME HOMECARE LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HEARTS AT HOME HOMECARE 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
- 25.58%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
- 69.63%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
- 13.92%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
- 9.70%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 HEARTS AT HOME HOMECARE 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£ | -19.47K | -5.97K | 94.61K | 379.36K | 152.37K |
| Total Assets£ | 1.06K | 21.36K | 272.73K | 687.50K | 595.69K |
| Cash in Bank£ | – | 3.56K | 12.81K | 265.68K | 57.75K |
| Total Liabilities£ | 20.54K | 18.43K | 153.81K | 278.90K | 414.80K |
| Employees | 17 | 35 | 47 | 58 | 70 |
HEARTS AT HOME HOMECARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HEARTS AT HOME HOMECARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HEARTS AT HOME HOMECARE LIMITED reported net assets of £152.37K for 2025. That compares with £379.36K in 2024, a change of -59.84%.
HEARTS AT HOME HOMECARE LIMITED reported total assets of £595.69K for 2025. That compares with £687.50K in 2024, a change of -13.35%.
HEARTS AT HOME HOMECARE LIMITED reported cash in bank of £57.75K for 2025. That compares with £265.68K in 2024, a change of -78.26%.
HEARTS AT HOME HOMECARE LIMITED reported 70 employees in 2025, compared with 58 in 2024.
Between 2023 and 2025, HEARTS AT HOME HOMECARE LIMITED's net assets rose by 61.1%, cash in bank rose by 351%, total assets rose by 118% and total liabilities rose by 170%. Net assets compounded at 26.9% a year across the two years to 2025, from £94.61K to £152.37K. Reported headcount went from 47 in 2023 to 70 in 2025 (+23).
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.