HEARTS OF CARE AGENCY LIMITED Financials
- Company number
- 13321115CopyCopy
- Registered office
- Regus Franciscan House, 51 Princes Street, Ipswich, Suffolk IP1 1UR
- Incorporated
- 08/04/2021
Company snapshot
- Status
- Active
- Employees
- 32 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-406.65%vs 20242024: £-11.26K
Total Assets
-34.05%vs 20242024: £66.91K
Cash in Bank
89.96%vs 20242024: £22.59K
Total Liabilities
29.41%vs 20242024: £78.16K
Employees
0vs 20242024: 32
In 2025, HEARTS OF CARE AGENCY LIMITED reported net assets of £-57.03K. The same filing shows total assets of £44.12K, cash in bank of £42.91K and total liabilities of £101.15K. Reported headcount was 32 in 2025. Net Assets fell from £-11.26K in 2024 to £-57.03K in 2025 (-406.65%). Okredo holds filed figures for 2022–2025; 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
-406.65%from £-11.26K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures HEARTS OF CARE AGENCY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+8877%vs 2023+847% a year compound (CAGR)
Total Assets
+5.5%vs 2023+2.7% a year compound (CAGR)
Total Liabilities
+59.2%vs 2023+26.2% a year compound (CAGR)
Employees
+357%vs 2023+25Biggest increase
Cash in Bank+8877%
£478.00 in 2023 to £42.91K in 2025
HEARTS OF CARE AGENCY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with 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 OF CARE AGENCY 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
- -129.24%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
- 229.24%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
- 42.42%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
- 97.25%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 OF CARE AGENCY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -3.98K | -21.73K | -11.26K | -57.03K |
| Total Assets£ | 2.17K | 41.82K | 66.91K | 44.12K |
| Cash in Bank£ | 680.00 | 478.00 | 22.59K | 42.91K |
| Total Liabilities£ | 6.14K | 63.55K | 78.16K | 101.15K |
| Employees | 3 | 7 | 32 | 32 |
HEARTS OF CARE AGENCY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HEARTS OF CARE AGENCY LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
HEARTS OF CARE AGENCY LIMITED reported net assets of £-57.03K for 2025. That compares with £-11.26K in 2024, a change of -406.65%.
HEARTS OF CARE AGENCY LIMITED reported total assets of £44.12K for 2025. That compares with £66.91K in 2024, a change of -34.05%.
HEARTS OF CARE AGENCY LIMITED reported cash in bank of £42.91K for 2025. That compares with £22.59K in 2024, a change of 89.96%.
HEARTS OF CARE AGENCY LIMITED reported 32 employees in 2025, compared with 32 in 2024.
Between 2023 and 2025, HEARTS OF CARE AGENCY LIMITED's cash in bank rose by 8877%, total assets rose by 5.5%, total liabilities rose by 59.2% and employee numbers rose by 357%. Cash in bank compounded at 847% a year across the two years to 2025, from £478.00 to £42.91K. Reported headcount went from 7 in 2023 to 32 in 2025 (+25).
Okredo holds reported figures for the years 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.