MILESTONES CARE HOMES LTD Financials
- Company number
- 05480587CopyCopy
- Registered office
- 5 Fletcher Close, Upton, Wirral, Merseyside CH49 5PH
- Incorporated
- 14/06/2005
Company snapshot
- Status
- Active
- Employees
- 17 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-9.33%vs 20232023: £156.91K
Total Assets
-4.10%vs 20232023: £503.54K
Cash in Bank
No changevs 20232023: £44.00
Total Liabilities
-1.55%vs 20232023: £334.94K
Employees
0vs 20232023: 17
In 2024, MILESTONES CARE HOMES LTD reported net assets of £142.27K. The same filing shows total assets of £482.90K, cash in bank of £44.00 and total liabilities of £329.73K. Reported headcount was 17 in 2024. Total Assets fell from £503.54K in 2023 to £482.90K in 2024 (-4.10%). 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
-9.33%from £156.91K 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 MILESTONES CARE HOMES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-37.4%vs 2022-20.9% a year compound (CAGR)
Cash in Bank
-99.9%vs 2022-97% a year compound (CAGR)
Total Assets
-8.8%vs 2022-4.5% a year compound (CAGR)
Total Liabilities
+14.1%vs 2022+6.8% a year compound (CAGR)
Employees
+13.3%vs 2022+2Biggest increase
Total Liabilities+14.1%
£289.11K in 2022 to £329.73K in 2024
Biggest decrease
Cash in Bank-99.9%
£48.16K in 2022 to £44.00 in 2024
MILESTONES CARE HOMES LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 MILESTONES CARE HOMES 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
- 29.46%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
- 68.28%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
- 0.01%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
- 0.01%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 MILESTONES CARE HOMES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 171.09K | 227.27K | 156.91K | 142.27K |
| Total Assets£ | 368.43K | 529.68K | 503.54K | 482.90K |
| Cash in Bank£ | 29.26K | 48.16K | 44.00 | 44.00 |
| Total Liabilities£ | 179.73K | 289.11K | 334.94K | 329.73K |
| Employees | 19 | 15 | 17 | 17 |
MILESTONES CARE HOMES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MILESTONES CARE HOMES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
MILESTONES CARE HOMES LTD reported net assets of £142.27K for 2024. That compares with £156.91K in 2023, a change of -9.33%.
MILESTONES CARE HOMES LTD reported total assets of £482.90K for 2024. That compares with £503.54K in 2023, a change of -4.10%.
MILESTONES CARE HOMES LTD reported cash in bank of £44.00 for 2024. That compares with £44.00 in 2023.
MILESTONES CARE HOMES LTD reported 17 employees in 2024, compared with 17 in 2023.
Between 2022 and 2024, MILESTONES CARE HOMES LTD's net assets fell by 37.4%, cash in bank fell by 99.9%, total assets fell by 8.8% and total liabilities rose by 14.1%. Net assets contracted at 20.9% a year across the two years to 2024, from £227.27K to £142.27K. Reported headcount went from 15 in 2022 to 17 in 2024 (+2).
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.