MEADOW GRANGE RESIDENTIAL HOME LIMITED Financials
- Company number
- 04602379CopyCopy
- Registered office
- First Floor, Unit C Dunston Court, Dunston Road, Chesterfield S41 8NL
- Incorporated
- 27/11/2002
Company snapshot
- Status
- Active
- Employees
- 57 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
15.45%vs 20222022: £2.52M
Total Assets
-0.52%vs 20212021: £7.75M
Cash in Bank
80.72%vs 20222022: £138.60K
Total Liabilities
-7.72%vs 20212021: £2.47M
Employees
+3vs 20222022: 54
In 2023, MEADOW GRANGE RESIDENTIAL HOME LIMITED reported net assets of £2.91M. The same filing shows total assets of £7.71M, cash in bank of £250.48K and total liabilities of £2.28M. Reported headcount was 57 in 2023. Net Assets rose from £2.52M in 2022 to £2.91M in 2023 (15.45%). Okredo holds filed figures for 2021–2023; 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
15.45%from £2.52M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures MEADOW GRANGE RESIDENTIAL HOME LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+23.8%vs 2021+11.2% a year compound (CAGR)
Cash in Bank
-26.4%vs 2021-14.2% a year compound (CAGR)
Employees
-6.6%vs 2021-4Biggest increase
Net Assets+23.8%
£2.35M in 2021 to £2.91M in 2023
Biggest decrease
Cash in Bank-26.4%
£340.18K in 2021 to £250.48K in 2023
MEADOW GRANGE RESIDENTIAL HOME LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MEADOW GRANGE RESIDENTIAL HOME 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
- 32.74%2022
- 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
- 29.55%2022
- 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
- 6.09%2022
- 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
- 1.80%2022
- 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 MEADOW GRANGE RESIDENTIAL HOME LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 2.35M | 2.52M | 2.91M |
| Total Assets£ | 7.75M | 7.71M | – |
| Cash in Bank£ | 340.18K | 138.60K | 250.48K |
| Total Liabilities£ | 2.47M | 2.28M | – |
| Employees | 61 | 54 | 57 |
MEADOW GRANGE RESIDENTIAL HOME LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MEADOW GRANGE RESIDENTIAL HOME LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
MEADOW GRANGE RESIDENTIAL HOME LIMITED reported net assets of £2.91M for 2023. That compares with £2.52M in 2022, a change of 15.45%.
MEADOW GRANGE RESIDENTIAL HOME LIMITED reported total assets of £7.71M for 2022. That compares with £7.75M in 2021, a change of -0.52%.
MEADOW GRANGE RESIDENTIAL HOME LIMITED reported cash in bank of £250.48K for 2023. That compares with £138.60K in 2022, a change of 80.72%.
MEADOW GRANGE RESIDENTIAL HOME LIMITED reported 57 employees in 2023, compared with 54 in 2022.
Between 2021 and 2023, MEADOW GRANGE RESIDENTIAL HOME LIMITED's net assets rose by 23.8%, cash in bank fell by 26.4% and employee numbers fell by 6.6%. Net assets compounded at 11.2% a year across the two years to 2023, from £2.35M to £2.91M. Reported headcount went from 61 in 2021 to 57 in 2023 (-4).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.