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PRO NURSING HEALTHCARE LTD Financials

Company number
11394303Copy
Copy
Registered office
81 Bridge Road, East Molesey KT8 9HH
Incorporated
04/06/2018

Company snapshot

Status
Active
Employees
511 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£390.45K2024
-25.66%vs 2023

2023: £525.20K

Total Assets

£1.84M2024
17.97%vs 2023

2023: £1.56M

Cash in Bank

£32.83K2024
-85.62%vs 2023

2023: £228.25K

Total Liabilities

£1.33M2024
43.63%vs 2023

2023: £928.71K

Employees

5112024
+118vs 2023

2023: 393

In 2024, PRO NURSING HEALTHCARE LTD reported net assets of £390.45K. The same filing shows total assets of £1.84M, cash in bank of £32.83K and total liabilities of £1.33M. Reported headcount was 511 in 2024. Total Liabilities rose from £928.71K in 2023 to £1.33M in 2024 (43.63%). 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

£390.45K2024
-25.66%from £525.20K 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 PRO NURSING HEALTHCARE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£102.28K2022£390.45K2024
+282%vs 2022

+95.4% a year compound (CAGR)

Cash in Bank

£90.43K2022£32.83K2024
-63.7%vs 2022

-39.7% a year compound (CAGR)

Total Assets

£448.34K2022£1.84M2024
+309%vs 2022

+102% a year compound (CAGR)

Total Liabilities

£344.18K2022£1.33M2024
+288%vs 2022

+96.9% a year compound (CAGR)

Employees

5420225112024
+846%vs 2022+457

Biggest increase

Employees+846%

54 in 2022 to 511 in 2024

Biggest decrease

Cash in Bank-63.7%

£90.43K in 2022 to £32.83K in 2024

PRO NURSING HEALTHCARE LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PRO NURSING HEALTHCARE 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
21.27%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
72.68%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
2.46%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
1.79%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 PRO NURSING HEALTHCARE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£331.00102.28K525.20K390.45K
Total Assets£64.58K448.34K1.56M1.84M
Cash in Bank£21.52K90.43K228.25K32.83K
Total Liabilities£62.62K344.18K928.71K1.33M
Employees4754393511

PRO NURSING HEALTHCARE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PRO NURSING HEALTHCARE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

PRO NURSING HEALTHCARE LTD reported net assets of £390.45K for 2024. That compares with £525.20K in 2023, a change of -25.66%.

PRO NURSING HEALTHCARE LTD reported total assets of £1.84M for 2024. That compares with £1.56M in 2023, a change of 17.97%.

PRO NURSING HEALTHCARE LTD reported cash in bank of £32.83K for 2024. That compares with £228.25K in 2023, a change of -85.62%.

PRO NURSING HEALTHCARE LTD reported 511 employees in 2024, compared with 393 in 2023.

Between 2022 and 2024, PRO NURSING HEALTHCARE LTD's net assets rose by 282%, cash in bank fell by 63.7%, total assets rose by 309% and total liabilities rose by 288%. Net assets compounded at 95.4% a year across the two years to 2024, from £102.28K to £390.45K. Reported headcount went from 54 in 2022 to 511 in 2024 (+457).

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.