RELIANCE CARE HOMES LIMITED Financials
- Company number
- 07032810CopyCopy
- Registered office
- C/O 55 Hoghton Street, Southport, Merseyside PR9 0PG
- Incorporated
- 29/09/2009
Company snapshot
- Status
- Active
- Employees
- 48 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
10.47%vs 20232023: £1.12M
Total Assets
-0.81%vs 20232023: £3.42M
Cash in Bank
9.11%vs 20232023: £479.85K
Total Liabilities
-12.39%vs 20232023: £910.85K
Employees
+1vs 20232023: 47
In 2024, RELIANCE CARE HOMES LIMITED reported net assets of £1.24M. The same filing shows total assets of £3.39M, cash in bank of £523.57K and total liabilities of £797.99K. Reported headcount was 48 in 2024. Net Assets rose from £1.12M in 2023 to £1.24M in 2024 (10.47%). 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
10.47%from £1.12M 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 RELIANCE CARE HOMES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+21%vs 2022+10% a year compound (CAGR)
Cash in Bank
+38.5%vs 2022+17.7% a year compound (CAGR)
Total Assets
+0.2%vs 2022+0.1% a year compound (CAGR)
Total Liabilities
-15.4%vs 2022-8% a year compound (CAGR)
Employees
+11.6%vs 2022+5Biggest increase
Cash in Bank+38.5%
£378.14K in 2022 to £523.57K in 2024
Biggest decrease
Total Liabilities-15.4%
£943.03K in 2022 to £797.99K in 2024
RELIANCE CARE HOMES 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 RELIANCE CARE HOMES 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
- 36.61%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
- 23.52%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
- 65.61%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
- 15.43%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 RELIANCE CARE HOMES 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£ | 950.50K | 1.03M | 1.12M | 1.24M |
| Total Assets£ | 3.45M | 3.38M | 3.42M | 3.39M |
| Cash in Bank£ | 331.74K | 378.14K | 479.85K | 523.57K |
| Total Liabilities£ | 1.05M | 943.03K | 910.85K | 797.99K |
| Employees | 38 | 43 | 47 | 48 |
RELIANCE CARE HOMES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RELIANCE CARE HOMES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
RELIANCE CARE HOMES LIMITED reported net assets of £1.24M for 2024. That compares with £1.12M in 2023, a change of 10.47%.
RELIANCE CARE HOMES LIMITED reported total assets of £3.39M for 2024. That compares with £3.42M in 2023, a change of -0.81%.
RELIANCE CARE HOMES LIMITED reported cash in bank of £523.57K for 2024. That compares with £479.85K in 2023, a change of 9.11%.
RELIANCE CARE HOMES LIMITED reported 48 employees in 2024, compared with 47 in 2023.
Between 2022 and 2024, RELIANCE CARE HOMES LIMITED's net assets rose by 21%, cash in bank rose by 38.5%, total assets rose by 0.2% and total liabilities fell by 15.4%. Net assets compounded at 10% a year across the two years to 2024, from £1.03M to £1.24M. Reported headcount went from 43 in 2022 to 48 in 2024 (+5).
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.