MONARCH HEALTHCARE (HB) LTD Financials
- Company number
- 13239535CopyCopy
- Registered office
- 86 Bearwood Road, Smethwick B66 4HN
- Incorporated
- 02/03/2021
Company snapshot
- Status
- Active
- Employees
- 77 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
46.34%vs 20232023: £-221.23K
Total Assets
-2.42%vs 20232023: £1.99M
Cash in Bank
18.61%vs 20232023: £112.70K
Total Liabilities
-6.82%vs 20232023: £2.21M
Employees
+2vs 20232023: 75
In 2024, MONARCH HEALTHCARE (HB) LTD reported net assets of £-118.71K. The same filing shows total assets of £1.94M, cash in bank of £133.67K and total liabilities of £2.06M. Reported headcount was 77 in 2024. Total Liabilities fell from £2.21M in 2023 to £2.06M in 2024 (-6.82%). Okredo holds filed figures for 2022–2024; 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
46.34%from £-221.23K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures MONARCH HEALTHCARE (HB) LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-552%vs 2022Cash in Bank
+14.5%vs 2022+7% a year compound (CAGR)
Total Assets
-8.2%vs 2022-4.2% a year compound (CAGR)
Total Liabilities
-1.3%vs 2022-0.7% a year compound (CAGR)
Employees
+1.3%vs 2022+1Biggest increase
Cash in Bank+14.5%
£116.77K in 2022 to £133.67K in 2024
Biggest decrease
Net Assets-552%
£26.27K in 2022 to £-118.71K in 2024
MONARCH HEALTHCARE (HB) LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MONARCH HEALTHCARE (HB) 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
- -6.12%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
- 106.12%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
- 6.50%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
- 6.90%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 MONARCH HEALTHCARE (HB) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 26.27K | -221.23K | -118.71K |
| Total Assets£ | 2.11M | 1.99M | 1.94M |
| Cash in Bank£ | 116.77K | 112.70K | 133.67K |
| Total Liabilities£ | 2.08M | 2.21M | 2.06M |
| Employees | 76 | 75 | 77 |
MONARCH HEALTHCARE (HB) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MONARCH HEALTHCARE (HB) LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
MONARCH HEALTHCARE (HB) LTD reported net assets of £-118.71K for 2024. That compares with £-221.23K in 2023, a change of 46.34%.
MONARCH HEALTHCARE (HB) LTD reported total assets of £1.94M for 2024. That compares with £1.99M in 2023, a change of -2.42%.
MONARCH HEALTHCARE (HB) LTD reported cash in bank of £133.67K for 2024. That compares with £112.70K in 2023, a change of 18.61%.
MONARCH HEALTHCARE (HB) LTD reported 77 employees in 2024, compared with 75 in 2023.
Between 2022 and 2024, MONARCH HEALTHCARE (HB) LTD's net assets fell by 552%, cash in bank rose by 14.5%, total assets fell by 8.2% and total liabilities fell by 1.3%. Cash in bank compounded at 7% a year across the two years to 2024, from £116.77K to £133.67K. Reported headcount went from 76 in 2022 to 77 in 2024 (+1).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.