RUSHCLIFFE CARE LIMITED Financials
- Company number
- 02753596CopyCopy
- Registered office
- Epinal Way Care Centre, Hospital Way, Loughborough LE11 3GD
- Incorporated
- 07/10/1992
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
3.56%vs 20232023: £71.83M
Total Assets
-3.58%vs 20232023: £116.88M
Cash in Bank
-67.06%vs 20232023: £5.76M
Total Liabilities
-23.44%vs 20232023: £31.14M
Employees
+1vs 20232023: 5
In 2024, RUSHCLIFFE CARE LIMITED reported net assets of £74.39M. The same filing shows total assets of £112.70M, cash in bank of £1.90M and total liabilities of £23.84M. Reported headcount was 6 in 2024. Total Liabilities fell from £31.14M in 2023 to £23.84M in 2024 (-23.44%). 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
3.56%from £71.83M 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 RUSHCLIFFE CARE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+8%vs 2022+3.9% a year compound (CAGR)
Cash in Bank
-61.6%vs 2022-38% a year compound (CAGR)
Total Assets
-2.2%vs 2022-1.1% a year compound (CAGR)
Total Liabilities
-27.1%vs 2022-14.6% a year compound (CAGR)
Employees
-99.1%vs 2022-637Biggest increase
Net Assets+8%
£68.87M in 2022 to £74.39M in 2024
Biggest decrease
Employees-99.1%
643 in 2022 to 6 in 2024
RUSHCLIFFE CARE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RUSHCLIFFE CARE 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
- 66.00%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
- 21.15%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
- 7.96%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
- 1.68%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 RUSHCLIFFE CARE 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£ | 37.47M | 68.87M | 71.83M | 74.39M |
| Total Assets£ | 87.21M | 115.18M | 116.88M | 112.70M |
| Cash in Bank£ | 2.69M | 4.94M | 5.76M | 1.90M |
| Total Liabilities£ | 32.06M | 32.70M | 31.14M | 23.84M |
| Employees | 831 | 643 | 5 | 6 |
RUSHCLIFFE CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RUSHCLIFFE CARE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
RUSHCLIFFE CARE LIMITED reported net assets of £74.39M for 2024. That compares with £71.83M in 2023, a change of 3.56%.
RUSHCLIFFE CARE LIMITED reported total assets of £112.70M for 2024. That compares with £116.88M in 2023, a change of -3.58%.
RUSHCLIFFE CARE LIMITED reported cash in bank of £1.90M for 2024. That compares with £5.76M in 2023, a change of -67.06%.
RUSHCLIFFE CARE LIMITED reported 6 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, RUSHCLIFFE CARE LIMITED's net assets rose by 8%, cash in bank fell by 61.6%, total assets fell by 2.2% and total liabilities fell by 27.1%. Net assets compounded at 3.9% a year across the two years to 2024, from £68.87M to £74.39M. Reported headcount went from 643 in 2022 to 6 in 2024 (-637).
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.