HOMECARE4U LIMITED Financials
- Company number
- 07455354CopyCopy
- Industry
- Social work activities without accommodation for the elderly and disabled (88.10 - SIC 2007)
- Registered office
- Prospect House 14 Bartram Road, Totton, Southampton SO40 9JG
- Incorporated
- 30/11/2010
Company snapshot
- Status
- Active
- Employees
- 497 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
23.76%vs 20222022: £2.75M
Total Assets
147.65%vs 20222022: £5.27M
Cash in Bank
-61.53%vs 20222022: £1.73M
Total Liabilities
282.79%vs 20222022: £2.52M
Employees
-303vs 20222022: 800
In 2023, HOMECARE4U LIMITED reported net assets of £3.40M. The same filing shows total assets of £13.04M, cash in bank of £667.33K and total liabilities of £9.64M. Reported headcount was 497 in 2023. Total Assets rose from £5.27M in 2022 to £13.04M in 2023 (147.65%). Okredo holds filed figures for 2021–2023; 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
23.76%from £2.75M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures HOMECARE4U LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+56.7%vs 2021+25.2% a year compound (CAGR)
Cash in Bank
-75.1%vs 2021-50.1% a year compound (CAGR)
Total Assets
+97.8%vs 2021+40.7% a year compound (CAGR)
Total Liabilities
+118%vs 2021+47.6% a year compound (CAGR)
Employees
-36%vs 2021-279Biggest increase
Total Liabilities+118%
£4.42M in 2021 to £9.64M in 2023
Biggest decrease
Cash in Bank-75.1%
£2.68M in 2021 to £667.33K in 2023
HOMECARE4U LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 HOMECARE4U 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
- 26.07%2023
- 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
- 73.93%2023
- 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
- 6.92%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
- 5.12%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £17.98K2023
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HOMECARE4U LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 2.17M | 2.75M | 3.40M |
| Total Assets£ | 6.59M | 5.27M | 13.04M |
| Cash in Bank£ | 2.68M | 1.73M | 667.33K |
| Total Liabilities£ | 4.42M | 2.52M | 9.64M |
| Employees | 776 | 800 | 497 |
HOMECARE4U LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HOMECARE4U LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
HOMECARE4U LIMITED reported net assets of £3.40M for 2023. That compares with £2.75M in 2022, a change of 23.76%.
HOMECARE4U LIMITED reported total assets of £13.04M for 2023. That compares with £5.27M in 2022, a change of 147.65%.
HOMECARE4U LIMITED reported cash in bank of £667.33K for 2023. That compares with £1.73M in 2022, a change of -61.53%.
HOMECARE4U LIMITED reported 497 employees in 2023, compared with 800 in 2022.
Between 2021 and 2023, HOMECARE4U LIMITED's net assets rose by 56.7%, cash in bank fell by 75.1%, total assets rose by 97.8% and total liabilities rose by 118%. Net assets compounded at 25.2% a year across the two years to 2023, from £2.17M to £3.40M. Reported headcount went from 776 in 2021 to 497 in 2023 (-279).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.