HEARTVIEW CARE SERVICES LTD Financials
- Company number
- 11714247CopyCopy
- Industry
- Social work activities without accommodation for the elderly and disabled (88.10 - SIC 2007)
- Registered office
- C/O Heartview Care Services Ltd Centaur House, Ancell Business Park, Ancell Road, Hampshire GU51 2UJ
- Incorporated
- 06/12/2018
Company snapshot
- Status
- Active
- Employees
- 29 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
26.00%vs 20232023: £84.49K
Total Assets
51.30%vs 20232023: £315.69K
Cash in Bank
-86.71%vs 20232023: £259.02K
Total Liabilities
60.54%vs 20232023: £231.20K
Employees
0vs 20232023: 29
In 2024, HEARTVIEW CARE SERVICES LTD reported net assets of £106.46K. The same filing shows total assets of £477.63K, cash in bank of £34.41K and total liabilities of £371.17K. Reported headcount was 29 in 2024. Cash in Bank fell from £259.02K in 2023 to £34.41K in 2024 (-86.71%). 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
26.00%from £84.49K 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 HEARTVIEW CARE SERVICES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+145%vs 2022+56.6% a year compound (CAGR)
Total Assets
+74.5%vs 2022+32.1% a year compound (CAGR)
Total Liabilities
+61.2%vs 2022+27% a year compound (CAGR)
Employees
+81.3%vs 2022+13Biggest increase
Net Assets+145%
£43.42K in 2022 to £106.46K in 2024
Every indicator Okredo holds for HEARTVIEW CARE SERVICES LTD rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 HEARTVIEW CARE SERVICES LTD'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
- 22.29%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
- 77.71%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
- 9.27%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
- 7.21%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 HEARTVIEW CARE SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.02K | 43.42K | 84.49K | 106.46K |
| Total Assets£ | 33.08K | 273.67K | 315.69K | 477.63K |
| Cash in Bank£ | – | – | 259.02K | 34.41K |
| Total Liabilities£ | 31.07K | 230.25K | 231.20K | 371.17K |
| Employees | 4 | 16 | 29 | 29 |
HEARTVIEW CARE SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HEARTVIEW CARE SERVICES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
HEARTVIEW CARE SERVICES LTD reported net assets of £106.46K for 2024. That compares with £84.49K in 2023, a change of 26.00%.
HEARTVIEW CARE SERVICES LTD reported total assets of £477.63K for 2024. That compares with £315.69K in 2023, a change of 51.30%.
HEARTVIEW CARE SERVICES LTD reported cash in bank of £34.41K for 2024. That compares with £259.02K in 2023, a change of -86.71%.
HEARTVIEW CARE SERVICES LTD reported 29 employees in 2024, compared with 29 in 2023.
Between 2022 and 2024, HEARTVIEW CARE SERVICES LTD's net assets rose by 145%, total assets rose by 74.5%, total liabilities rose by 61.2% and employee numbers rose by 81.3%. Net assets compounded at 56.6% a year across the two years to 2024, from £43.42K to £106.46K. Reported headcount went from 16 in 2022 to 29 in 2024 (+13).
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.