SHILOH HEALTHCARE SERVICES LTD Financials
- Company number
- 11846216CopyCopy
- Registered office
- Office 12 Marble Hall, 80 Nightingale Road, Derby DE24 8BF
- Incorporated
- 25/02/2019
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.94K%vs 20242024: £184.00
Total Assets
281.87%vs 20242024: £18.08K
Cash in Bank
25.86%vs 20242024: £15.26K
Total Liabilities
106.92%vs 20242024: £16.78K
Employees
+7vs 20242024: 8
In 2025, SHILOH HEALTHCARE SERVICES LTD reported net assets of £11.11K. The same filing shows total assets of £69.05K, cash in bank of £19.20K and total liabilities of £34.72K. Reported headcount was 15 in 2025. Total Assets rose from £18.08K in 2024 to £69.05K in 2025 (281.87%). Okredo holds filed figures for 2021–2025; 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
5.94K%from £184.00 in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SHILOH HEALTHCARE SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+46200%vs 2023+2052% a year compound (CAGR)
Cash in Bank
+39%vs 2023+17.9% a year compound (CAGR)
Total Assets
+236%vs 2023+83.3% a year compound (CAGR)
Total Liabilities
+81.3%vs 2023+34.6% a year compound (CAGR)
Employees
+87.5%vs 2023+7Biggest increase
Net Assets+46200%
£24.00 in 2023 to £11.11K in 2025
Every indicator Okredo holds for SHILOH HEALTHCARE SERVICES LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SHILOH HEALTHCARE SERVICES 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
- 16.09%2025
- 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
- 50.29%2025
- 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
- 55.29%2025
- 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
- 27.81%2025
- 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 SHILOH HEALTHCARE SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -8.78K | 4.10K | 24.00 | 184.00 | 11.11K |
| Total Assets£ | 1.20K | 1.66K | 20.54K | 18.08K | 69.05K |
| Cash in Bank£ | 16.58K | 24.41K | 13.82K | 15.26K | 19.20K |
| Total Liabilities£ | 25.96K | 14.49K | 19.16K | 16.78K | 34.72K |
| Employees | 1 | 8 | 8 | 8 | 15 |
SHILOH HEALTHCARE SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SHILOH HEALTHCARE SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SHILOH HEALTHCARE SERVICES LTD reported net assets of £11.11K for 2025. That compares with £184.00 in 2024, a change of 5.94K%.
SHILOH HEALTHCARE SERVICES LTD reported total assets of £69.05K for 2025. That compares with £18.08K in 2024, a change of 281.87%.
SHILOH HEALTHCARE SERVICES LTD reported cash in bank of £19.20K for 2025. That compares with £15.26K in 2024, a change of 25.86%.
SHILOH HEALTHCARE SERVICES LTD reported 15 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, SHILOH HEALTHCARE SERVICES LTD's net assets rose by 46200%, cash in bank rose by 39%, total assets rose by 236% and total liabilities rose by 81.3%. Net assets compounded at 2052% a year across the two years to 2025, from £24.00 to £11.11K. Reported headcount went from 8 in 2023 to 15 in 2025 (+7).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.