KINGSLEY HEALTHCARE (BOURNEMOUTH) LIMITED Financials
- Company number
- 10490102CopyCopy
- Registered office
- Kingsley House, Clapham Road South, Lowestoft, Suffolk NR32 1QS
- Incorporated
- 22/11/2016
Company snapshot
- Status
- Active
- Employees
- 58 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-196.01%vs 20242024: £87.72K
Total Assets
-58.35%vs 20242024: £2.68M
Cash in Bank
153.74%vs 20242024: £156.31K
Total Liabilities
-53.68%vs 20242024: £2.59M
Employees
0vs 20242024: 58
In 2025, KINGSLEY HEALTHCARE (BOURNEMOUTH) LIMITED reported net assets of £-84.22K. The same filing shows total assets of £1.11M, cash in bank of £396.61K and total liabilities of £1.20M. Reported headcount was 58 in 2025. Total Assets fell from £2.68M in 2024 to £1.11M in 2025 (-58.35%). Okredo holds filed figures for 2022–2025; 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
-196.01%from £87.72K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures KINGSLEY HEALTHCARE (BOURNEMOUTH) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-143%vs 2023Cash in Bank
+254%vs 2023+88.1% a year compound (CAGR)
Total Assets
-58.5%vs 2023-35.6% a year compound (CAGR)
Total Liabilities
-47.2%vs 2023-27.4% a year compound (CAGR)
Employees
+9.4%vs 2023+5Biggest increase
Cash in Bank+254%
£112.14K in 2023 to £396.61K in 2025
Biggest decrease
Net Assets-143%
£193.64K in 2023 to £-84.22K in 2025
KINGSLEY HEALTHCARE (BOURNEMOUTH) 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, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KINGSLEY HEALTHCARE (BOURNEMOUTH) 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
- -7.56%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
- 107.56%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
- 33.09%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
- 35.59%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 KINGSLEY HEALTHCARE (BOURNEMOUTH) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 557.56K | 193.64K | 87.72K | -84.22K |
| Total Assets£ | 2.75M | 2.69M | 2.68M | 1.11M |
| Cash in Bank£ | 248.22K | 112.14K | 156.31K | 396.61K |
| Total Liabilities£ | 1.99M | 2.27M | 2.59M | 1.20M |
| Employees | 43 | 53 | 58 | 58 |
KINGSLEY HEALTHCARE (BOURNEMOUTH) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KINGSLEY HEALTHCARE (BOURNEMOUTH) LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
KINGSLEY HEALTHCARE (BOURNEMOUTH) LIMITED reported net assets of £-84.22K for 2025. That compares with £87.72K in 2024, a change of -196.01%.
KINGSLEY HEALTHCARE (BOURNEMOUTH) LIMITED reported total assets of £1.11M for 2025. That compares with £2.68M in 2024, a change of -58.35%.
KINGSLEY HEALTHCARE (BOURNEMOUTH) LIMITED reported cash in bank of £396.61K for 2025. That compares with £156.31K in 2024, a change of 153.74%.
KINGSLEY HEALTHCARE (BOURNEMOUTH) LIMITED reported 58 employees in 2025, compared with 58 in 2024.
Between 2023 and 2025, KINGSLEY HEALTHCARE (BOURNEMOUTH) LIMITED's net assets fell by 143%, cash in bank rose by 254%, total assets fell by 58.5% and total liabilities fell by 47.2%. Cash in bank compounded at 88.1% a year across the two years to 2025, from £112.14K to £396.61K. Reported headcount went from 53 in 2023 to 58 in 2025 (+5).
Okredo holds reported figures for the years 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.