HESTIA CARE HOMES LIMITED Financials
- Company number
- 12537941CopyCopy
- Registered office
- 15 - 17 The Crescent, Leatherhead, Surrey KT22 8DY
- Incorporated
- 30/03/2020
Company snapshot
- Status
- Active
- Employees
- 145 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-22.22%vs 20232023: £900.10K
Total Assets
-20.67%vs 20232023: £1.97M
Cash in Bank
Decreasedvs 20222022: £495.61K
Total Liabilities
-6.72%vs 20232023: £3.08M
Employees
+18vs 20232023: 127
In 2024, HESTIA CARE HOMES LIMITED reported net assets of £700.10K. The same filing shows total assets of £1.56M, cash in bank of £7.27K and total liabilities of £2.88M. Reported headcount was 145 in 2024. Cash in Bank fell from £495.61K in 2022 to £7.27K in 2024. 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
-22.22%from £900.10K 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 HESTIA CARE HOMES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-30%vs 2022-16.3% a year compound (CAGR)
Cash in Bank
-98.5%vs 2022-87.9% a year compound (CAGR)
Filed for 2022 and 2024 only
Total Assets
-29.7%vs 2022-16.1% a year compound (CAGR)
Total Liabilities
-11.1%vs 2022-5.7% a year compound (CAGR)
Employees
+20.8%vs 2022+25Biggest increase
Employees+20.8%
120 in 2022 to 145 in 2024
Biggest decrease
Cash in Bank-98.5%
£495.61K in 2022 to £7.27K in 2024
HESTIA CARE HOMES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HESTIA CARE HOMES 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
- 44.81%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
- 184.06%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
- 0.25%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
- 0.46%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 HESTIA CARE HOMES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.00M | 1.00M | 900.10K | 700.10K |
| Total Assets£ | 102.00 | 2.22M | 1.97M | 1.56M |
| Cash in Bank£ | – | 495.61K | – | 7.27K |
| Total Liabilities£ | 13.59K | 3.23M | 3.08M | 2.88M |
| Employees | 120 | 120 | 127 | 145 |
HESTIA CARE HOMES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HESTIA CARE HOMES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
HESTIA CARE HOMES LIMITED reported net assets of £700.10K for 2024. That compares with £900.10K in 2023, a change of -22.22%.
HESTIA CARE HOMES LIMITED reported total assets of £1.56M for 2024. That compares with £1.97M in 2023, a change of -20.67%.
HESTIA CARE HOMES LIMITED reported cash in bank of £7.27K for 2024. That compares with £495.61K in 2022.
HESTIA CARE HOMES LIMITED reported 145 employees in 2024, compared with 127 in 2023.
Between 2022 and 2024, HESTIA CARE HOMES LIMITED's net assets fell by 30%, cash in bank fell by 98.5%, total assets fell by 29.7% and total liabilities fell by 11.1%. Net assets contracted at 16.3% a year across the two years to 2024, from £1.00M to £700.10K. Reported headcount went from 120 in 2022 to 145 in 2024 (+25).
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.