MERE LODGE HEALTHCARE LIMITED Financials
- Company number
- 05319081CopyCopy
- Registered office
- 1 Hardman Street, Spinningfields, Manchester, Greater Manchester M3 3HF
- Incorporated
- 22/12/2004
Company snapshot
- Status
- Active
- Employees
- 22 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
19.88%vs 20232023: £-299.16K
Total Assets
16.91%vs 20232023: £1.33M
Cash in Bank
-23.43%vs 20232023: £120.66K
Total Liabilities
10.15%vs 20232023: £1.63M
Employees
-7vs 20232023: 29
In 2024, MERE LODGE HEALTHCARE LIMITED reported net assets of £-239.69K. The same filing shows total assets of £1.55M, cash in bank of £92.39K and total liabilities of £1.79M. Reported headcount was 22 in 2024. Total Assets rose from £1.33M in 2023 to £1.55M in 2024 (16.91%). 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
19.88%from £-299.16K 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 MERE LODGE HEALTHCARE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+9%vs 2022+4.4% a year compound (CAGR)
Total Assets
+31.4%vs 2022+14.6% a year compound (CAGR)
Total Liabilities
+20.7%vs 2022+9.9% a year compound (CAGR)
Employees
-18.5%vs 2022-5Biggest increase
Total Assets+31.4%
£1.18M in 2022 to £1.55M in 2024
Biggest decrease
Employees-18.5%
27 in 2022 to 22 in 2024
MERE LODGE HEALTHCARE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 MERE LODGE HEALTHCARE 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
- -15.44%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
- 115.44%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
- 5.15%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
- 5.95%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 MERE LODGE HEALTHCARE 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£ | -304.91K | -302.54K | -299.16K | -239.69K |
| Total Assets£ | 729.11K | 1.18M | 1.33M | 1.55M |
| Cash in Bank£ | 105.30K | 84.76K | 120.66K | 92.39K |
| Total Liabilities£ | 1.03M | 1.48M | 1.63M | 1.79M |
| Employees | 28 | 27 | 29 | 22 |
MERE LODGE HEALTHCARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MERE LODGE HEALTHCARE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
MERE LODGE HEALTHCARE LIMITED reported net assets of £-239.69K for 2024. That compares with £-299.16K in 2023, a change of 19.88%.
MERE LODGE HEALTHCARE LIMITED reported total assets of £1.55M for 2024. That compares with £1.33M in 2023, a change of 16.91%.
MERE LODGE HEALTHCARE LIMITED reported cash in bank of £92.39K for 2024. That compares with £120.66K in 2023, a change of -23.43%.
MERE LODGE HEALTHCARE LIMITED reported 22 employees in 2024, compared with 29 in 2023.
Between 2022 and 2024, MERE LODGE HEALTHCARE LIMITED's cash in bank rose by 9%, total assets rose by 31.4%, total liabilities rose by 20.7% and employee numbers fell by 18.5%. Cash in bank compounded at 4.4% a year across the two years to 2024, from £84.76K to £92.39K. Reported headcount went from 27 in 2022 to 22 in 2024 (-5).
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.