HERITAGE HOMECARE LTD Financials
- Company number
- 12590343CopyCopy
- Industry
- Social work activities without accommodation for the elderly and disabled (88.10 - SIC 2007)
- Registered office
- 2 Barker Street, Oldham OL1 2AD
- Incorporated
- 07/05/2020
Company snapshot
- Status
- Active
- Employees
- 37 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
195.98%vs 20242024: £77.24K
Total Assets
138.57%vs 20242024: £180.65K
Cash in Bank
86.18%vs 20242024: £158.29K
Total Liabilities
98.25%vs 20242024: £97.98K
Employees
+3vs 20242024: 34
In 2025, HERITAGE HOMECARE LTD reported net assets of £228.60K. The same filing shows total assets of £430.99K, cash in bank of £294.69K and total liabilities of £194.25K. Reported headcount was 37 in 2025. Total Assets rose from £180.65K in 2024 to £430.99K in 2025 (138.57%). 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
195.98%from £77.24K 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 HERITAGE HOMECARE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+17593%vs 2023+1230% a year compound (CAGR)
Cash in Bank
+625%vs 2023+169% a year compound (CAGR)
Total Assets
+683%vs 2023+180% a year compound (CAGR)
Total Liabilities
+288%vs 2023+97% a year compound (CAGR)
Employees
+8.8%vs 2023+3Biggest increase
Net Assets+17593%
£1.29K in 2023 to £228.60K in 2025
Every indicator Okredo holds for HERITAGE HOMECARE LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HERITAGE HOMECARE 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
- 53.04%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
- 45.07%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
- 151.70%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
- 68.38%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 HERITAGE HOMECARE LTD 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£ | 32.38K | 15.77K | 1.29K | 77.24K | 228.60K |
| Total Assets£ | 7.02K | 28.27K | 55.04K | 180.65K | 430.99K |
| Cash in Bank£ | – | 19.64K | 40.65K | 158.29K | 294.69K |
| Total Liabilities£ | -25.35K | 8.19K | 50.06K | 97.98K | 194.25K |
| Employees | 5 | 22 | 34 | 34 | 37 |
HERITAGE HOMECARE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HERITAGE HOMECARE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HERITAGE HOMECARE LTD reported net assets of £228.60K for 2025. That compares with £77.24K in 2024, a change of 195.98%.
HERITAGE HOMECARE LTD reported total assets of £430.99K for 2025. That compares with £180.65K in 2024, a change of 138.57%.
HERITAGE HOMECARE LTD reported cash in bank of £294.69K for 2025. That compares with £158.29K in 2024, a change of 86.18%.
HERITAGE HOMECARE LTD reported 37 employees in 2025, compared with 34 in 2024.
Between 2023 and 2025, HERITAGE HOMECARE LTD's net assets rose by 17593%, cash in bank rose by 625%, total assets rose by 683% and total liabilities rose by 288%. Net assets compounded at 1230% a year across the two years to 2025, from £1.29K to £228.60K. Reported headcount went from 34 in 2023 to 37 in 2025 (+3).
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.