HILTON ROSE RETIREMENT HOME LTD Financials
- Company number
- 07599402CopyCopy
- Registered office
- 30 Broadway North, Walsall, West Midlands WS1 2AJ
- Incorporated
- 11/04/2011
Company snapshot
- Status
- Active
- Employees
- 36 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-55.53%vs 20232023: £183.18K
Total Assets
-38.34%vs 20232023: £214.18K
Total Liabilities
63.18%vs 20232023: £31.00K
Employees
+2vs 20232023: 34
In 2024, HILTON ROSE RETIREMENT HOME LTD reported net assets of £81.47K. The same filing shows total assets of £132.06K and total liabilities of £50.59K. Reported headcount was 36 in 2024. Net Assets fell from £183.18K in 2023 to £81.47K in 2024 (-55.53%). 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
-55.53%from £183.18K 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 HILTON ROSE RETIREMENT HOME LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-41.1%vs 2022-23.2% a year compound (CAGR)
Total Assets
-34.9%vs 2022-19.3% a year compound (CAGR)
Total Liabilities
-21.8%vs 2022-11.5% a year compound (CAGR)
Employees
+5.9%vs 2022+2Biggest increase
Employees+5.9%
34 in 2022 to 36 in 2024
Biggest decrease
Net Assets-41.1%
£138.30K in 2022 to £81.47K in 2024
HILTON ROSE RETIREMENT HOME LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HILTON ROSE RETIREMENT HOME 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
- 61.69%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
- 38.31%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HILTON ROSE RETIREMENT HOME 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£ | 97.97K | 138.30K | 183.18K | 81.47K |
| Total Assets£ | 170.56K | 202.96K | 214.18K | 132.06K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 72.59K | 64.66K | 31.00K | 50.59K |
| Employees | 31 | 34 | 34 | 36 |
HILTON ROSE RETIREMENT HOME LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HILTON ROSE RETIREMENT HOME LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
HILTON ROSE RETIREMENT HOME LTD reported net assets of £81.47K for 2024. That compares with £183.18K in 2023, a change of -55.53%.
HILTON ROSE RETIREMENT HOME LTD reported total assets of £132.06K for 2024. That compares with £214.18K in 2023, a change of -38.34%.
HILTON ROSE RETIREMENT HOME LTD reported total liabilities of £50.59K for 2024. That compares with £31.00K in 2023, a change of 63.18%.
HILTON ROSE RETIREMENT HOME LTD reported 36 employees in 2024, compared with 34 in 2023.
Between 2022 and 2024, HILTON ROSE RETIREMENT HOME LTD's net assets fell by 41.1%, total assets fell by 34.9%, total liabilities fell by 21.8% and employee numbers rose by 5.9%. Net assets contracted at 23.2% a year across the two years to 2024, from £138.30K to £81.47K. Reported headcount went from 34 in 2022 to 36 in 2024 (+2).
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.