MUNRO HEALTHCARE GROUP LIMITED Financials
- Company number
- SC417011Copy
Copy - Registered office
- Unit 19, Arx House, James Watt Avenue, East Kilbride, Glasgow G75 0QD
- Incorporated
- 14/02/2012
Company snapshot
- Status
- Active
- Employees
- 75 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.09%vs 20242024: £22.76M
Total Assets
-1.85%vs 20242024: £28.63M
Cash in Bank
3.18%vs 20242024: £7.51M
Total Liabilities
-0.94%vs 20242024: £5.88M
Employees
+4vs 20242024: 71
In 2025, MUNRO HEALTHCARE GROUP LIMITED reported net assets of £22.28M. The same filing shows total assets of £28.10M, cash in bank of £7.75M and total liabilities of £5.82M. Reported headcount was 75 in 2025. Total Assets fell from £28.63M in 2024 to £28.10M in 2025 (-1.85%). 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
-2.09%from £22.76M 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 MUNRO HEALTHCARE GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+6.8%vs 2023+3.3% a year compound (CAGR)
Cash in Bank
+13.3%vs 2023+6.4% a year compound (CAGR)
Total Assets
+5.5%vs 2023+2.7% a year compound (CAGR)
Total Liabilities
+0.9%vs 2023+0.5% a year compound (CAGR)
Employees
+25%vs 2023+15Biggest increase
Employees+25%
60 in 2023 to 75 in 2025
Every indicator Okredo holds for MUNRO HEALTHCARE GROUP LIMITED rose between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MUNRO HEALTHCARE GROUP 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
- 79.28%2025
- Liabilities to total assets
- 20.72%2025
- Cash to liabilities
- 133.07%2025
- Cash to total assets
- 27.57%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 MUNRO HEALTHCARE GROUP LIMITED 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£ | 9.30M | 20.73M | 20.86M | 22.76M | 22.28M |
| Total Assets£ | 15.48M | 26.43M | 26.63M | 28.63M | 28.10M |
| Cash in Bank£ | 43.27K | 5.20M | 6.84M | 7.51M | 7.75M |
| Total Liabilities£ | 6.18M | 5.70M | 5.77M | 5.88M | 5.82M |
| Employees | 88 | 111 | 60 | 71 | 75 |
MUNRO HEALTHCARE GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MUNRO HEALTHCARE GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for MUNRO HEALTHCARE GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MUNRO HEALTHCARE GROUP LIMITED report in 2025?
MUNRO HEALTHCARE GROUP LIMITED reported net assets of £22.28M for 2025. That compares with £22.76M in 2024, a change of -2.09%.
What total assets did MUNRO HEALTHCARE GROUP LIMITED report in 2025?
MUNRO HEALTHCARE GROUP LIMITED reported total assets of £28.10M for 2025. That compares with £28.63M in 2024, a change of -1.85%.
What cash in bank did MUNRO HEALTHCARE GROUP LIMITED report in 2025?
MUNRO HEALTHCARE GROUP LIMITED reported cash in bank of £7.75M for 2025. That compares with £7.51M in 2024, a change of 3.18%.
How many people does MUNRO HEALTHCARE GROUP LIMITED employ?
MUNRO HEALTHCARE GROUP LIMITED reported 75 employees in 2025, compared with 71 in 2024.
How have MUNRO HEALTHCARE GROUP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MUNRO HEALTHCARE GROUP LIMITED's net assets rose by 6.8%, cash in bank rose by 13.3%, total assets rose by 5.5% and total liabilities rose by 0.9%. Net assets compounded at 3.3% a year across the two years to 2025, from £20.86M to £22.28M. Reported headcount went from 60 in 2023 to 75 in 2025 (+15).
Which years of MUNRO HEALTHCARE GROUP LIMITED financial data are available?
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.