PROSPECT TREE HEALTH CARE (MIDLANDS) LIMITED Financials
- Company number
- 07441069CopyCopy
- Registered office
- The Curve 1st Floor, 83a Tempest Street, Wolverhampton WV2 1AA
- Incorporated
- 16/11/2010
Company snapshot
- Status
- Active
- Employees
- 42 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2026.
Net Assets
164.38%vs 20252025: £7.13K
Total Assets
74.77%vs 20252025: £43.48K
Cash in Bank
385.36%vs 20252025: £7.77K
Total Liabilities
57.18%vs 20252025: £36.35K
Employees
+2vs 20252025: 40
In 2026, PROSPECT TREE HEALTH CARE (MIDLANDS) LIMITED reported net assets of £18.86K. The same filing shows total assets of £75.99K, cash in bank of £37.69K and total liabilities of £57.13K. Reported headcount was 42 in 2026. Total Assets rose from £43.48K in 2025 to £75.99K in 2026 (74.77%). Okredo holds filed figures for 2021–2026; 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
164.38%from £7.13K in 2025Year-on-year change
Net Assets as filed for 2021–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures PROSPECT TREE HEALTH CARE (MIDLANDS) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+178%vs 2024+66.9% a year compound (CAGR)
Cash in Bank
+2319%vs 2024+392% a year compound (CAGR)
Total Assets
+139%vs 2024+54.4% a year compound (CAGR)
Total Liabilities
+128%vs 2024+50.9% a year compound (CAGR)
Employees
+20%vs 2024+7Biggest increase
Cash in Bank+2319%
£1.56K in 2024 to £37.69K in 2026
Every indicator Okredo holds for PROSPECT TREE HEALTH CARE (MIDLANDS) LIMITED rose between 2024 and 2026. 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 PROSPECT TREE HEALTH CARE (MIDLANDS) 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
- 24.82%2026
- 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
- 75.18%2026
- 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
- 65.97%2026
- 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
- 49.60%2026
- 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 PROSPECT TREE HEALTH CARE (MIDLANDS) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 35.86K | 10.45K | 6.77K | 7.13K | 18.86K |
| Total Assets£ | 75.99K | 64.70K | 31.86K | 43.48K | 75.99K |
| Cash in Bank£ | 40.60K | 420.00 | 1.56K | 7.77K | 37.69K |
| Total Liabilities£ | 40.13K | 54.25K | 25.09K | 36.35K | 57.13K |
| Employees | 32 | 34 | 35 | 40 | 42 |
PROSPECT TREE HEALTH CARE (MIDLANDS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PROSPECT TREE HEALTH CARE (MIDLANDS) LIMITED covering 2021–2026, across 5 reported indicators. The most recent reported year is 2026.
PROSPECT TREE HEALTH CARE (MIDLANDS) LIMITED reported net assets of £18.86K for 2026. That compares with £7.13K in 2025, a change of 164.38%.
PROSPECT TREE HEALTH CARE (MIDLANDS) LIMITED reported total assets of £75.99K for 2026. That compares with £43.48K in 2025, a change of 74.77%.
PROSPECT TREE HEALTH CARE (MIDLANDS) LIMITED reported cash in bank of £37.69K for 2026. That compares with £7.77K in 2025, a change of 385.36%.
PROSPECT TREE HEALTH CARE (MIDLANDS) LIMITED reported 42 employees in 2026, compared with 40 in 2025.
Between 2024 and 2026, PROSPECT TREE HEALTH CARE (MIDLANDS) LIMITED's net assets rose by 178%, cash in bank rose by 2319%, total assets rose by 139% and total liabilities rose by 128%. Net assets compounded at 66.9% a year across the two years to 2026, from £6.77K to £18.86K. Reported headcount went from 35 in 2024 to 42 in 2026 (+7).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.