NORTHGATE HEALTHCARE LIMITED Financials
- Company number
- 05773858CopyCopy
- Registered office
- White Gables, Cross Lane Head, Bridgnorth, Shropshire WV16 4SJ
- Incorporated
- 07/04/2006
Company snapshot
- Status
- Active
- Employees
- 364 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
13.67%vs 20232023: £7.86M
Total Assets
2.26%vs 20232023: £35.04M
Cash in Bank
34.54%vs 20232023: £1.52M
Total Liabilities
-1.19%vs 20232023: £11.00M
Employees
+22vs 20232023: 342
In 2024, NORTHGATE HEALTHCARE LIMITED reported net assets of £8.93M. The same filing shows total assets of £35.83M, cash in bank of £2.05M and total liabilities of £10.87M. Reported headcount was 364 in 2024. Net Assets rose from £7.86M in 2023 to £8.93M in 2024 (13.67%). 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
13.67%from £7.86M 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 NORTHGATE HEALTHCARE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+27.3%vs 2022+12.8% a year compound (CAGR)
Cash in Bank
+87.7%vs 2022+37% a year compound (CAGR)
Total Assets
+5.4%vs 2022+2.7% a year compound (CAGR)
Total Liabilities
-1.6%vs 2022-0.8% a year compound (CAGR)
Employees
+11.3%vs 2022+37Biggest increase
Cash in Bank+87.7%
£1.09M in 2022 to £2.05M in 2024
Biggest decrease
Total Liabilities-1.6%
£11.04M in 2022 to £10.87M in 2024
NORTHGATE HEALTHCARE LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NORTHGATE 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
- 24.93%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
- 30.32%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
- 18.82%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
- 5.71%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £36.63K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for NORTHGATE 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£ | 5.56M | 7.02M | 7.86M | 8.93M |
| Total Assets£ | 29.75M | 33.98M | 35.04M | 35.83M |
| Cash in Bank£ | 1.04M | 1.09M | 1.52M | 2.05M |
| Total Liabilities£ | 10.28M | 11.04M | 11.00M | 10.87M |
| Employees | 319 | 327 | 342 | 364 |
NORTHGATE HEALTHCARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NORTHGATE HEALTHCARE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
NORTHGATE HEALTHCARE LIMITED reported net assets of £8.93M for 2024. That compares with £7.86M in 2023, a change of 13.67%.
NORTHGATE HEALTHCARE LIMITED reported total assets of £35.83M for 2024. That compares with £35.04M in 2023, a change of 2.26%.
NORTHGATE HEALTHCARE LIMITED reported cash in bank of £2.05M for 2024. That compares with £1.52M in 2023, a change of 34.54%.
NORTHGATE HEALTHCARE LIMITED reported 364 employees in 2024, compared with 342 in 2023.
Between 2022 and 2024, NORTHGATE HEALTHCARE LIMITED's net assets rose by 27.3%, cash in bank rose by 87.7%, total assets rose by 5.4% and total liabilities fell by 1.6%. Net assets compounded at 12.8% a year across the two years to 2024, from £7.02M to £8.93M. Reported headcount went from 327 in 2022 to 364 in 2024 (+37).
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.