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HOME CARE & SUPPORT LIMITED Financials

Company number
08405102Copy
Copy
Registered office
The Mews, 3 Church Road, Farnborough Village, Orpington, Kent BR6 7DB
Incorporated
15/02/2013

Company snapshot

Status
Active
Employees
12 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£120.72K2024
-40.76%vs 2023

2023: £203.77K

Total Assets

£299.33K2024
-29.68%vs 2023

2023: £425.64K

Cash in Bank

£35.38K2023
62.14%vs 2022

2022: £21.82K

Total Liabilities

£49.04K2024
-48.90%vs 2023

2023: £95.96K

Employees

122024
-5vs 2023

2023: 17

In 2024, HOME CARE & SUPPORT LIMITED reported net assets of £120.72K. The same filing shows total assets of £299.33K, cash in bank of £35.38K and total liabilities of £49.04K. Reported headcount was 12 in 2024. Total Assets fell from £425.64K in 2023 to £299.33K in 2024 (-29.68%). 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

£120.72K2024
-40.76%from £203.77K in 2023

Year-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 HOME CARE & SUPPORT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-182.00K2022£120.72K2024
Increasedvs 2022

Total Assets

£429.82K2022£299.33K2024
-30.4%vs 2022

-16.5% a year compound (CAGR)

Total Liabilities

£602.12K2022£49.04K2024
-91.9%vs 2022

-71.5% a year compound (CAGR)

Employees

172022122024
-29.4%vs 2022-5

Biggest decrease

Total Liabilities-91.9%

£602.12K in 2022 to £49.04K in 2024

HOME CARE & SUPPORT LIMITED's filings pull in both directions between 2022 and 2024. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with total assets and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HOME CARE & SUPPORT 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
40.33%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
16.38%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
36.87%2023
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
8.31%2023
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 HOME CARE & SUPPORT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-59.33K-182.00K203.77K120.72K
Total Assets£104.66K429.82K425.64K299.33K
Cash in Bank£45.11K21.82K35.38K–
Total Liabilities£154.29K602.12K95.96K49.04K
Employees30171712

HOME CARE & SUPPORT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HOME CARE & SUPPORT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

HOME CARE & SUPPORT LIMITED reported net assets of £120.72K for 2024. That compares with £203.77K in 2023, a change of -40.76%.

HOME CARE & SUPPORT LIMITED reported total assets of £299.33K for 2024. That compares with £425.64K in 2023, a change of -29.68%.

HOME CARE & SUPPORT LIMITED reported cash in bank of £35.38K for 2023. That compares with £21.82K in 2022, a change of 62.14%.

HOME CARE & SUPPORT LIMITED reported 12 employees in 2024, compared with 17 in 2023.

Between 2022 and 2024, HOME CARE & SUPPORT LIMITED's total assets fell by 30.4%, total liabilities fell by 91.9% and employee numbers fell by 29.4%. Total assets contracted at 16.5% a year across the two years to 2024, from £429.82K to £299.33K. Reported headcount went from 17 in 2022 to 12 in 2024 (-5).

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.