LINCOLN HEALTHCARE GROUP LIMITED Financials
- Company number
- 04821522CopyCopy
- Registered office
- Dene Farm House 34 Hole Lane, Sunniside, Newcastle Upon Tyne NE16 5NH
- Incorporated
- 04/07/2003
Company snapshot
- Status
- Active
- Employees
- 54 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-2.13%vs 20232023: £794.84K
Total Assets
13.52%vs 20232023: £1.32M
Cash in Bank
-10.11%vs 20232023: £1.11M
Total Liabilities
36.99%vs 20232023: £529.72K
Employees
-1vs 20232023: 55
In 2024, LINCOLN HEALTHCARE GROUP LIMITED reported net assets of £777.94K. The same filing shows total assets of £1.50M, cash in bank of £997.49K and total liabilities of £725.67K. Reported headcount was 54 in 2024. Total Liabilities rose from £529.72K in 2023 to £725.67K in 2024 (36.99%). 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
-2.13%from £794.84K 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 LINCOLN HEALTHCARE GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+0.2%vs 2022+0.1% a year compound (CAGR)
Cash in Bank
+17.7%vs 2022+8.5% a year compound (CAGR)
Total Assets
+66.9%vs 2022+29.2% a year compound (CAGR)
Total Liabilities
+482%vs 2022+141% a year compound (CAGR)
Employees
+28.6%vs 2022+12Biggest increase
Total Liabilities+482%
£124.72K in 2022 to £725.67K in 2024
Every indicator Okredo holds for LINCOLN HEALTHCARE GROUP LIMITED rose between 2022 and 2024. 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 LINCOLN HEALTHCARE GROUP 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
- 51.74%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
- 48.26%2024
- 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
- 137.46%2024
- 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
- 66.34%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 LINCOLN HEALTHCARE GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 707.65K | 776.07K | 794.84K | 777.94K |
| Total Assets£ | 865.13K | 900.80K | 1.32M | 1.50M |
| Cash in Bank£ | 770.77K | 847.40K | 1.11M | 997.49K |
| Total Liabilities£ | 151.71K | 124.72K | 529.72K | 725.67K |
| Employees | 42 | 42 | 55 | 54 |
LINCOLN HEALTHCARE GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LINCOLN HEALTHCARE GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
LINCOLN HEALTHCARE GROUP LIMITED reported net assets of £777.94K for 2024. That compares with £794.84K in 2023, a change of -2.13%.
LINCOLN HEALTHCARE GROUP LIMITED reported total assets of £1.50M for 2024. That compares with £1.32M in 2023, a change of 13.52%.
LINCOLN HEALTHCARE GROUP LIMITED reported cash in bank of £997.49K for 2024. That compares with £1.11M in 2023, a change of -10.11%.
LINCOLN HEALTHCARE GROUP LIMITED reported 54 employees in 2024, compared with 55 in 2023.
Between 2022 and 2024, LINCOLN HEALTHCARE GROUP LIMITED's net assets rose by 0.2%, cash in bank rose by 17.7%, total assets rose by 66.9% and total liabilities rose by 482%. Net assets compounded at 0.1% a year across the two years to 2024, from £776.07K to £777.94K. Reported headcount went from 42 in 2022 to 54 in 2024 (+12).
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.