KENSA HEALTH HOME CARE LTD Financials
- Company number
- 09453315CopyCopy
- Industry
- Social work activities without accommodation for the elderly and disabled (88.10 - SIC 2007)
- Registered office
- Unit 17 23 Royal William Yard, Plymouth PL1 3GW
- Incorporated
- 23/02/2015
Company snapshot
- Status
- Active
- Employees
- 40 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
21.61%vs 20232023: £42.56K
Total Assets
-96.03%vs 20232023: £101.94K
Cash in Bank
-36.60%vs 20232023: £26.29K
Total Liabilities
-57.81%vs 20222022: £126.46K
Employees
-3vs 20232023: 43
In 2024, KENSA HEALTH HOME CARE LTD reported net assets of £51.76K. The same filing shows total assets of £4.05K, cash in bank of £16.67K and total liabilities of £53.35K. Reported headcount was 40 in 2024. Total Assets fell from £101.94K in 2023 to £4.05K in 2024 (-96.03%). 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
21.61%from £42.56K 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 KENSA HEALTH HOME CARE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+51.8%vs 2022+23.2% a year compound (CAGR)
Cash in Bank
-82.9%vs 2022-58.7% a year compound (CAGR)
Total Assets
-97.6%vs 2022-84.4% a year compound (CAGR)
Employees
-7%vs 2022-3Biggest increase
Net Assets+51.8%
£34.10K in 2022 to £51.76K in 2024
Biggest decrease
Total Assets-97.6%
£167.09K in 2022 to £4.05K in 2024
KENSA HEALTH HOME CARE LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KENSA HEALTH HOME CARE 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
- 1,278.00%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
- 52.34%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
- 49.27%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
- 411.51%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 KENSA HEALTH HOME CARE 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£ | 48.17K | 34.10K | 42.56K | 51.76K |
| Total Assets£ | 171.30K | 167.09K | 101.94K | 4.05K |
| Cash in Bank£ | 123.01K | 97.68K | 26.29K | 16.67K |
| Total Liabilities£ | 117.27K | 126.46K | 53.35K | – |
| Employees | 39 | 43 | 43 | 40 |
KENSA HEALTH HOME CARE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KENSA HEALTH HOME CARE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
KENSA HEALTH HOME CARE LTD reported net assets of £51.76K for 2024. That compares with £42.56K in 2023, a change of 21.61%.
KENSA HEALTH HOME CARE LTD reported total assets of £4.05K for 2024. That compares with £101.94K in 2023, a change of -96.03%.
KENSA HEALTH HOME CARE LTD reported cash in bank of £16.67K for 2024. That compares with £26.29K in 2023, a change of -36.60%.
KENSA HEALTH HOME CARE LTD reported 40 employees in 2024, compared with 43 in 2023.
Between 2022 and 2024, KENSA HEALTH HOME CARE LTD's net assets rose by 51.8%, cash in bank fell by 82.9%, total assets fell by 97.6% and employee numbers fell by 7%. Net assets compounded at 23.2% a year across the two years to 2024, from £34.10K to £51.76K. Reported headcount went from 43 in 2022 to 40 in 2024 (-3).
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.