KIMS HOSPITAL LIMITED Financials
- Company number
- 07525422CopyCopy
- Registered office
- Kims Hospital Newnham Court Way, Weavering, Maidstone, Kent ME14 5FT
- Incorporated
- 10/02/2011
Company snapshot
- Status
- Active
- Employees
- 595 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-23.56%vs 20242024: £-17.33M
Total Assets
21.06%vs 20242024: £13.83M
Cash in Bank
39.09%vs 20242024: £534.19K
Total Liabilities
16.83%vs 20242024: £27.85M
Employees
-8vs 20242024: 603
In 2025, KIMS HOSPITAL LIMITED reported net assets of £-21.41M. The same filing shows total assets of £16.74M, cash in bank of £743.01K and total liabilities of £32.54M. Reported headcount was 595 in 2025. Total Liabilities rose from £27.85M in 2024 to £32.54M in 2025 (16.83%). Okredo holds filed figures for 2023–2025; 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
-23.56%from £-17.33M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures KIMS HOSPITAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+291%vs 2023+97.8% a year compound (CAGR)
Total Assets
+52.1%vs 2023+23.3% a year compound (CAGR)
Total Liabilities
+43.2%vs 2023+19.7% a year compound (CAGR)
Employees
+13.5%vs 2023+71Biggest increase
Cash in Bank+291%
£189.85K in 2023 to £743.01K in 2025
KIMS HOSPITAL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KIMS HOSPITAL 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
- -127.92%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
- 194.41%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
- 2.28%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
- 4.44%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £87.74K2025
- 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 KIMS HOSPITAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -14.69M | -17.33M | -21.41M |
| Total Assets£ | 11.00M | 13.83M | 16.74M |
| Cash in Bank£ | 189.85K | 534.19K | 743.01K |
| Total Liabilities£ | 22.72M | 27.85M | 32.54M |
| Employees | 524 | 603 | 595 |
KIMS HOSPITAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KIMS HOSPITAL LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
KIMS HOSPITAL LIMITED reported net assets of £-21.41M for 2025. That compares with £-17.33M in 2024, a change of -23.56%.
KIMS HOSPITAL LIMITED reported total assets of £16.74M for 2025. That compares with £13.83M in 2024, a change of 21.06%.
KIMS HOSPITAL LIMITED reported cash in bank of £743.01K for 2025. That compares with £534.19K in 2024, a change of 39.09%.
KIMS HOSPITAL LIMITED reported 595 employees in 2025, compared with 603 in 2024.
Between 2023 and 2025, KIMS HOSPITAL LIMITED's cash in bank rose by 291%, total assets rose by 52.1%, total liabilities rose by 43.2% and employee numbers rose by 13.5%. Cash in bank compounded at 97.8% a year across the two years to 2025, from £189.85K to £743.01K. Reported headcount went from 524 in 2023 to 595 in 2025 (+71).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.