MARANATHA HEALTHCARE LTD Financials
- Company number
- 06857593CopyCopy
- Industry
- Social work activities without accommodation for the elderly and disabled (88.10 - SIC 2007)
- Registered office
- Radclyffe House 66-68 Hagley Road, Edgbaston, Birmingham, West Midlands B16 8PF
- Incorporated
- 25/03/2009
Company snapshot
- Status
- Active
- Employees
- 118 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
42.21%vs 20242024: £192.38K
Total Assets
25.48%vs 20242024: £402.35K
Cash in Bank
33.33%vs 20242024: £143.50K
Total Liabilities
14.09%vs 20242024: £199.26K
Employees
-4vs 20242024: 122
In 2025, MARANATHA HEALTHCARE LTD reported net assets of £273.58K. The same filing shows total assets of £504.85K, cash in bank of £191.32K and total liabilities of £227.34K. Reported headcount was 118 in 2025. Total Assets rose from £402.35K in 2024 to £504.85K in 2025 (25.48%). Okredo holds filed figures for 2021–2025; 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
42.21%from £192.38K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures MARANATHA HEALTHCARE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5%vs 2023+2.5% a year compound (CAGR)
Cash in Bank
+41.6%vs 2023+19% a year compound (CAGR)
Total Assets
+9%vs 2023+4.4% a year compound (CAGR)
Total Liabilities
+19.3%vs 2023+9.2% a year compound (CAGR)
Employees
-1.7%vs 2023-2Biggest increase
Cash in Bank+41.6%
£135.09K in 2023 to £191.32K in 2025
Biggest decrease
Employees-1.7%
120 in 2023 to 118 in 2025
MARANATHA HEALTHCARE LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MARANATHA HEALTHCARE 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
- 54.19%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
- 45.03%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
- 84.16%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
- 37.90%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 MARANATHA HEALTHCARE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 321.32K | 361.75K | 260.47K | 192.38K | 273.58K |
| Total Assets£ | 524.10K | 606.56K | 463.32K | 402.35K | 504.85K |
| Cash in Bank£ | 353.19K | 327.63K | 135.09K | 143.50K | 191.32K |
| Total Liabilities£ | 201.73K | 240.85K | 190.50K | 199.26K | 227.34K |
| Employees | 110 | 115 | 120 | 122 | 118 |
MARANATHA HEALTHCARE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MARANATHA HEALTHCARE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MARANATHA HEALTHCARE LTD reported net assets of £273.58K for 2025. That compares with £192.38K in 2024, a change of 42.21%.
MARANATHA HEALTHCARE LTD reported total assets of £504.85K for 2025. That compares with £402.35K in 2024, a change of 25.48%.
MARANATHA HEALTHCARE LTD reported cash in bank of £191.32K for 2025. That compares with £143.50K in 2024, a change of 33.33%.
MARANATHA HEALTHCARE LTD reported 118 employees in 2025, compared with 122 in 2024.
Between 2023 and 2025, MARANATHA HEALTHCARE LTD's net assets rose by 5%, cash in bank rose by 41.6%, total assets rose by 9% and total liabilities rose by 19.3%. Net assets compounded at 2.5% a year across the two years to 2025, from £260.47K to £273.58K. Reported headcount went from 120 in 2023 to 118 in 2025 (-2).
Okredo holds reported figures for the years 2021, 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.