PADDA CARE HOMES LTD Financials
- Company number
- 09397164CopyCopy
- Registered office
- Llwynhendy Care Home Ynys Las, Llwynhendy, Llanelli, Carmarthenshire SA14 9BT
- Incorporated
- 20/01/2015
Company snapshot
- Status
- Active
- Employees
- 53 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
210.21%vs 20232023: £210.47K
Total Assets
67.95%vs 20232023: £1.04M
Cash in Bank
26.88%vs 20232023: £115.82K
Total Liabilities
-33.06%vs 20232023: £481.97K
Employees
+11vs 20232023: 42
In 2024, PADDA CARE HOMES LTD reported net assets of £652.89K. The same filing shows total assets of £1.75M, cash in bank of £146.95K and total liabilities of £322.63K. Reported headcount was 53 in 2024. Total Assets rose from £1.04M in 2023 to £1.75M in 2024 (67.95%). 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
210.21%from £210.47K 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 PADDA 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
+114%vs 2022+46.3% a year compound (CAGR)
Cash in Bank
+249%vs 2022+86.9% a year compound (CAGR)
Total Assets
+142%vs 2022+55.6% a year compound (CAGR)
Total Liabilities
+47.4%vs 2022+21.4% a year compound (CAGR)
Employees
+20.5%vs 2022+9Biggest increase
Cash in Bank+249%
£42.05K in 2022 to £146.95K in 2024
Every indicator Okredo holds for PADDA CARE HOMES LTD rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PADDA 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
- 37.27%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
- 18.42%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
- 45.55%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
- 8.39%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 PADDA 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£ | 256.97K | 305.08K | 210.47K | 652.89K |
| Total Assets£ | 1.25M | 723.55K | 1.04M | 1.75M |
| Cash in Bank£ | 46.36K | 42.05K | 115.82K | 146.95K |
| Total Liabilities£ | 989.74K | 218.88K | 481.97K | 322.63K |
| Employees | 31 | 44 | 42 | 53 |
PADDA CARE HOMES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PADDA CARE HOMES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PADDA CARE HOMES LTD reported net assets of £652.89K for 2024. That compares with £210.47K in 2023, a change of 210.21%.
PADDA CARE HOMES LTD reported total assets of £1.75M for 2024. That compares with £1.04M in 2023, a change of 67.95%.
PADDA CARE HOMES LTD reported cash in bank of £146.95K for 2024. That compares with £115.82K in 2023, a change of 26.88%.
PADDA CARE HOMES LTD reported 53 employees in 2024, compared with 42 in 2023.
Between 2022 and 2024, PADDA CARE HOMES LTD's net assets rose by 114%, cash in bank rose by 249%, total assets rose by 142% and total liabilities rose by 47.4%. Net assets compounded at 46.3% a year across the two years to 2024, from £305.08K to £652.89K. Reported headcount went from 44 in 2022 to 53 in 2024 (+9).
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.