HOME NOT HOSPITAL LTD Financials
- Company number
- 13563422CopyCopy
- Registered office
- Unit 4 Global House Callywith Gate Industrial Estate, Launceston Road, Bodmin PL31 2RQ
- Incorporated
- 12/08/2021
Company snapshot
- Status
- Active
- Employees
- 264 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-7.61%vs 20232023: £236.73K
Total Assets
20.76%vs 20232023: £853.05K
Cash in Bank
251.17%vs 20232023: £44.21K
Total Liabilities
31.66%vs 20232023: £616.32K
Employees
+110vs 20232023: 154
In 2024, HOME NOT HOSPITAL LTD reported net assets of £218.72K. The same filing shows total assets of £1.03M, cash in bank of £155.24K and total liabilities of £811.46K. Reported headcount was 264 in 2024. Total Liabilities rose from £616.32K in 2023 to £811.46K in 2024 (31.66%). Okredo holds filed figures for 2022–2024; 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
-7.61%from £236.73K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures HOME NOT HOSPITAL LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+9%vs 2022+4.4% a year compound (CAGR)
Cash in Bank
-51.9%vs 2022-30.7% a year compound (CAGR)
Employees
+300%vs 2022+198Biggest increase
Employees+300%
66 in 2022 to 264 in 2024
Biggest decrease
Cash in Bank-51.9%
£322.91K in 2022 to £155.24K in 2024
HOME NOT HOSPITAL 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HOME NOT HOSPITAL 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
- 21.23%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
- 78.77%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
- 19.13%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
- 15.07%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 HOME NOT HOSPITAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 200.69K | 236.73K | 218.72K |
| Total Assets£ | – | 853.05K | 1.03M |
| Cash in Bank£ | 322.91K | 44.21K | 155.24K |
| Total Liabilities£ | – | 616.32K | 811.46K |
| Employees | 66 | 154 | 264 |
HOME NOT HOSPITAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HOME NOT HOSPITAL LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
HOME NOT HOSPITAL LTD reported net assets of £218.72K for 2024. That compares with £236.73K in 2023, a change of -7.61%.
HOME NOT HOSPITAL LTD reported total assets of £1.03M for 2024. That compares with £853.05K in 2023, a change of 20.76%.
HOME NOT HOSPITAL LTD reported cash in bank of £155.24K for 2024. That compares with £44.21K in 2023, a change of 251.17%.
HOME NOT HOSPITAL LTD reported 264 employees in 2024, compared with 154 in 2023.
Between 2022 and 2024, HOME NOT HOSPITAL LTD's net assets rose by 9%, cash in bank fell by 51.9% and employee numbers rose by 300%. Net assets compounded at 4.4% a year across the two years to 2024, from £200.69K to £218.72K. Reported headcount went from 66 in 2022 to 264 in 2024 (+198).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.