SOUTH DALES HEALTHCARE LTD Financials
- Company number
- 13560602CopyCopy
- Registered office
- 51 St. John Street, Ashbourne, Derbyshire DE6 1GP
- Incorporated
- 11/08/2021
Company snapshot
- Status
- Active
- Employees
- 30 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
22.21%vs 20242024: £158.40K
Total Assets
-30.67%vs 20242024: £595.88K
Cash in Bank
-40.40%vs 20242024: £275.60K
Total Liabilities
-49.81%vs 20242024: £437.48K
Employees
+2vs 20242024: 28
In 2025, SOUTH DALES HEALTHCARE LTD reported net assets of £193.58K. The same filing shows total assets of £413.13K, cash in bank of £164.26K and total liabilities of £219.55K. Reported headcount was 30 in 2025. Total Liabilities fell from £437.48K in 2024 to £219.55K in 2025 (-49.81%). Okredo holds filed figures for 2022–2025; 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
22.21%from £158.40K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SOUTH DALES HEALTHCARE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-13.6%vs 2023-7% a year compound (CAGR)
Cash in Bank
-20.9%vs 2023-11.1% a year compound (CAGR)
Total Assets
-39.9%vs 2023-22.5% a year compound (CAGR)
Total Liabilities
-52.7%vs 2023-31.2% a year compound (CAGR)
Employees
+36.4%vs 2023+8Biggest increase
Employees+36.4%
22 in 2023 to 30 in 2025
Biggest decrease
Total Liabilities-52.7%
£463.88K in 2023 to £219.55K in 2025
SOUTH DALES HEALTHCARE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 SOUTH DALES 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
- 46.86%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
- 53.14%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
- 74.82%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
- 39.76%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 SOUTH DALES HEALTHCARE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 142.38K | 223.93K | 158.40K | 193.58K |
| Total Assets£ | 620.88K | 687.81K | 595.88K | 413.13K |
| Cash in Bank£ | 162.21K | 207.73K | 275.60K | 164.26K |
| Total Liabilities£ | 478.50K | 463.88K | 437.48K | 219.55K |
| Employees | 4 | 22 | 28 | 30 |
SOUTH DALES HEALTHCARE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SOUTH DALES HEALTHCARE LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
SOUTH DALES HEALTHCARE LTD reported net assets of £193.58K for 2025. That compares with £158.40K in 2024, a change of 22.21%.
SOUTH DALES HEALTHCARE LTD reported total assets of £413.13K for 2025. That compares with £595.88K in 2024, a change of -30.67%.
SOUTH DALES HEALTHCARE LTD reported cash in bank of £164.26K for 2025. That compares with £275.60K in 2024, a change of -40.40%.
SOUTH DALES HEALTHCARE LTD reported 30 employees in 2025, compared with 28 in 2024.
Between 2023 and 2025, SOUTH DALES HEALTHCARE LTD's net assets fell by 13.6%, cash in bank fell by 20.9%, total assets fell by 39.9% and total liabilities fell by 52.7%. Net assets contracted at 7% a year across the two years to 2025, from £223.93K to £193.58K. Reported headcount went from 22 in 2023 to 30 in 2025 (+8).
Okredo holds reported figures for the years 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.