HERNE BAY HEALTH CARE LIMITED Financials
- Company number
- 10419202CopyCopy
- Registered office
- Victoria Court, 17-21 Ashford Road, Maidstone, Kent ME14 5DA
- Incorporated
- 10/10/2016
Company snapshot
- Status
- Active
- Employees
- 89 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
114.95%vs 20242024: £42.89K
Total Assets
147.17%vs 20242024: £291.93K
Cash in Bank
131.96K%vs 20242024: £387.00
Total Liabilities
160.29%vs 20242024: £241.80K
Employees
+59vs 20242024: 30
In 2025, HERNE BAY HEALTH CARE LIMITED reported net assets of £92.18K. The same filing shows total assets of £721.56K, cash in bank of £511.08K and total liabilities of £629.37K. Reported headcount was 89 in 2025. Cash in Bank rose from £387.00 in 2024 to £511.08K in 2025 (131.96K%). 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
114.95%from £42.89K 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 HERNE BAY HEALTH CARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-68.3%vs 2023-43.7% a year compound (CAGR)
Cash in Bank
+452179%vs 2023+6625% a year compound (CAGR)
Total Assets
+39.7%vs 2023+18.2% a year compound (CAGR)
Total Liabilities
+189%vs 2023+70.1% a year compound (CAGR)
Employees
+271%vs 2023+65Biggest increase
Cash in Bank+452179%
£113.00 in 2023 to £511.08K in 2025
Biggest decrease
Net Assets-68.3%
£290.50K in 2023 to £92.18K in 2025
HERNE BAY HEALTH CARE 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, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HERNE BAY HEALTH CARE 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
- 12.78%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
- 87.22%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
- 81.20%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
- 70.83%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 HERNE BAY HEALTH CARE 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£ | 649.59K | 640.03K | 290.50K | 42.89K | 92.18K |
| Total Assets£ | 923.30K | 1.47M | 516.57K | 291.93K | 721.56K |
| Cash in Bank£ | 445.00 | 386.00 | 113.00 | 387.00 | 511.08K |
| Total Liabilities£ | 262.34K | 816.74K | 217.55K | 241.80K | 629.37K |
| Employees | 23 | 50 | 24 | 30 | 89 |
HERNE BAY HEALTH CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HERNE BAY HEALTH CARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HERNE BAY HEALTH CARE LIMITED reported net assets of £92.18K for 2025. That compares with £42.89K in 2024, a change of 114.95%.
HERNE BAY HEALTH CARE LIMITED reported total assets of £721.56K for 2025. That compares with £291.93K in 2024, a change of 147.17%.
HERNE BAY HEALTH CARE LIMITED reported cash in bank of £511.08K for 2025. That compares with £387.00 in 2024, a change of 131.96K%.
HERNE BAY HEALTH CARE LIMITED reported 89 employees in 2025, compared with 30 in 2024.
Between 2023 and 2025, HERNE BAY HEALTH CARE LIMITED's net assets fell by 68.3%, cash in bank rose by 452179%, total assets rose by 39.7% and total liabilities rose by 189%. Net assets contracted at 43.7% a year across the two years to 2025, from £290.50K to £92.18K. Reported headcount went from 24 in 2023 to 89 in 2025 (+65).
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.