LLEWELYN HEALTHCARE GROUP LIMITED Financials
- Company number
- 11628071CopyCopy
- Registered office
- Meifod And Vicarage Court Gardden Road, Rhosllanerchrugog, Wrexham LL14 2EN
- Incorporated
- 17/10/2018
Company snapshot
- Status
- Active
- Employees
- 43 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
18.63%vs 20232023: £402.92K
Total Assets
70.05%vs 20232023: £1.07M
Cash in Bank
-12.44%vs 20232023: £120.94K
Total Liabilities
3.01K%vs 20232023: £23.00K
Employees
+10vs 20232023: 33
In 2024, LLEWELYN HEALTHCARE GROUP LIMITED reported net assets of £477.97K. The same filing shows total assets of £1.82M, cash in bank of £105.89K and total liabilities of £715.64K. Reported headcount was 43 in 2024. Total Assets rose from £1.07M in 2023 to £1.82M in 2024 (70.05%). 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
18.63%from £402.92K 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 LLEWELYN 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
+125%vs 2022+50% a year compound (CAGR)
Cash in Bank
+28.6%vs 2022+13.4% a year compound (CAGR)
Total Assets
+240%vs 2022+84.4% a year compound (CAGR)
Total Liabilities
+2157%vs 2022+375% a year compound (CAGR)
Employees
+30.3%vs 2022+10Biggest increase
Total Liabilities+2157%
£31.71K in 2022 to £715.64K in 2024
Every indicator Okredo holds for LLEWELYN 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 LLEWELYN 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
- 26.25%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
- 39.31%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
- 14.80%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
- 5.82%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 LLEWELYN 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£ | 149.94K | 212.31K | 402.92K | 477.97K |
| Total Assets£ | 220.10K | 535.31K | 1.07M | 1.82M |
| Cash in Bank£ | – | 82.36K | 120.94K | 105.89K |
| Total Liabilities£ | 70.16K | 31.71K | 23.00K | 715.64K |
| Employees | 10 | 33 | 33 | 43 |
LLEWELYN HEALTHCARE GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LLEWELYN HEALTHCARE GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
LLEWELYN HEALTHCARE GROUP LIMITED reported net assets of £477.97K for 2024. That compares with £402.92K in 2023, a change of 18.63%.
LLEWELYN HEALTHCARE GROUP LIMITED reported total assets of £1.82M for 2024. That compares with £1.07M in 2023, a change of 70.05%.
LLEWELYN HEALTHCARE GROUP LIMITED reported cash in bank of £105.89K for 2024. That compares with £120.94K in 2023, a change of -12.44%.
LLEWELYN HEALTHCARE GROUP LIMITED reported 43 employees in 2024, compared with 33 in 2023.
Between 2022 and 2024, LLEWELYN HEALTHCARE GROUP LIMITED's net assets rose by 125%, cash in bank rose by 28.6%, total assets rose by 240% and total liabilities rose by 2157%. Net assets compounded at 50% a year across the two years to 2024, from £212.31K to £477.97K. Reported headcount went from 33 in 2022 to 43 in 2024 (+10).
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.