HOMETRUST CARE LIMITED Financials
- Company number
- SC258048CopyCopy
- Registered office
- 5 Whitefriars Crescent, Perth, Perthshire PH2 0PA
- Incorporated
- 22/10/2003
Company snapshot
- Status
- Active
- Employees
- 101 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.49%vs 20242024: £7.25M
Total Assets
7.49%vs 20242024: £8.12M
Cash in Bank
16.74%vs 20242024: £2.65M
Total Liabilities
-17.56%vs 20242024: £870.66K
Employees
+1vs 20242024: 100
In 2025, HOMETRUST CARE LIMITED reported net assets of £8.01M. The same filing shows total assets of £8.73M, cash in bank of £3.09M and total liabilities of £717.79K. Reported headcount was 101 in 2025. Net Assets rose from £7.25M in 2024 to £8.01M in 2025 (10.49%). Okredo holds filed figures for 2021–2025; 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
10.49%from £7.25M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures HOMETRUST CARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+16.3%vs 2023+7.8% a year compound (CAGR)
Cash in Bank
+21.9%vs 2023+10.4% a year compound (CAGR)
Total Assets
+19%vs 2023+9.1% a year compound (CAGR)
Total Liabilities
+60%vs 2023+26.5% a year compound (CAGR)
Employees
+14.8%vs 2023+13Biggest increase
Total Liabilities+60%
£448.54K in 2023 to £717.79K in 2025
Every indicator Okredo holds for HOMETRUST CARE LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HOMETRUST CARE 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
- 91.78%2025
- 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
- 8.22%2025
- 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
- 431.16%2025
- 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
- 35.44%2025
- 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 HOMETRUST CARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 5.96M | 6.61M | 6.89M | 7.25M | 8.01M |
| Total Assets£ | 6.20M | 6.92M | 7.34M | 8.12M | 8.73M |
| Cash in Bank£ | 1.97M | 2.63M | 2.54M | 2.65M | 3.09M |
| Total Liabilities£ | 247.66K | 304.85K | 448.54K | 870.66K | 717.79K |
| Employees | 94 | 90 | 88 | 100 | 101 |
HOMETRUST CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HOMETRUST CARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HOMETRUST CARE LIMITED reported net assets of £8.01M for 2025. That compares with £7.25M in 2024, a change of 10.49%.
HOMETRUST CARE LIMITED reported total assets of £8.73M for 2025. That compares with £8.12M in 2024, a change of 7.49%.
HOMETRUST CARE LIMITED reported cash in bank of £3.09M for 2025. That compares with £2.65M in 2024, a change of 16.74%.
HOMETRUST CARE LIMITED reported 101 employees in 2025, compared with 100 in 2024.
Between 2023 and 2025, HOMETRUST CARE LIMITED's net assets rose by 16.3%, cash in bank rose by 21.9%, total assets rose by 19% and total liabilities rose by 60%. Net assets compounded at 7.8% a year across the two years to 2025, from £6.89M to £8.01M. Reported headcount went from 88 in 2023 to 101 in 2025 (+13).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.