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PAXTON HALL CARE LTD Financials

Company number
02011561Copy
Copy
Registered office
1a City Gate, 185 Dyke Road, Hove BN3 1TL
Incorporated
18/04/1986

Company snapshot

Status
Active
Employees
39 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£1.57M2024
-2.05%vs 2023

2023: £1.60M

Total Assets

£2.98M2024
-0.94%vs 2023

2023: £3.01M

Cash in Bank

£434.27K2024
-6.85%vs 2023

2023: £466.19K

Total Liabilities

£170.75K2024
10.04%vs 2023

2023: £155.16K

Employees

392024
-2vs 2023

2023: 41

In 2024, PAXTON HALL CARE LTD reported net assets of £1.57M. The same filing shows total assets of £2.98M, cash in bank of £434.27K and total liabilities of £170.75K. Reported headcount was 39 in 2024. Net Assets fell from £1.60M in 2023 to £1.57M in 2024 (-2.05%). 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

£1.57M2024
-2.05%from £1.60M in 2023

Year-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 PAXTON HALL CARE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.55M2022£1.57M2024
+1.3%vs 2022

+0.7% a year compound (CAGR)

Cash in Bank

£390.89K2022£434.27K2024
+11.1%vs 2022

+5.4% a year compound (CAGR)

Total Assets

£2.97M2022£2.98M2024
+0.3%vs 2022

+0.2% a year compound (CAGR)

Total Liabilities

£150.60K2022£170.75K2024
+13.4%vs 2022

+6.5% a year compound (CAGR)

Employees

392022392024
0%vs 2022

Biggest increase

Total Liabilities+13.4%

£150.60K in 2022 to £170.75K in 2024

Every measure that changed in PAXTON HALL CARE LTD's filings between 2022 and 2024 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PAXTON HALL CARE 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
52.62%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
5.73%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
254.34%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
14.58%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 PAXTON HALL CARE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.44M1.55M1.60M1.57M
Total Assets£2.85M2.97M3.01M2.98M
Cash in Bank£340.35K390.89K466.19K434.27K
Total Liabilities£174.92K150.60K155.16K170.75K
Employees40394139

PAXTON HALL CARE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PAXTON HALL CARE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

PAXTON HALL CARE LTD reported net assets of £1.57M for 2024. That compares with £1.60M in 2023, a change of -2.05%.

PAXTON HALL CARE LTD reported total assets of £2.98M for 2024. That compares with £3.01M in 2023, a change of -0.94%.

PAXTON HALL CARE LTD reported cash in bank of £434.27K for 2024. That compares with £466.19K in 2023, a change of -6.85%.

PAXTON HALL CARE LTD reported 39 employees in 2024, compared with 41 in 2023.

Between 2022 and 2024, PAXTON HALL CARE LTD's net assets rose by 1.3%, cash in bank rose by 11.1%, total assets rose by 0.3% and total liabilities rose by 13.4%. Net assets compounded at 0.7% a year across the two years to 2024, from £1.55M to £1.57M. Reported headcount went from 39 in 2022 to 39 in 2024.

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.