SOUTHERN HOSPICE GROUP HOME CARE LTD Financials
- Company number
- 06250709CopyCopy
- Registered office
- Martlets Hospice, Wayfield Avenue, Hove BN3 7LW
- Incorporated
- 17/05/2007
Company snapshot
- Status
- Active
- Employees
- 42 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-86.06%vs 20232023: £58.63K
Total Assets
-9.18%vs 20232023: £445.03K
Cash in Bank
-0.28%vs 20232023: £67.27K
Total Liabilities
2.49%vs 20232023: £386.40K
Employees
-7vs 20232023: 49
In 2024, SOUTHERN HOSPICE GROUP HOME CARE LTD reported net assets of £8.17K. The same filing shows total assets of £404.18K, cash in bank of £67.08K and total liabilities of £396.01K. Reported headcount was 42 in 2024. Net Assets fell from £58.63K in 2023 to £8.17K in 2024 (-86.06%). 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
-86.06%from £58.63K 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 SOUTHERN HOSPICE GROUP HOME CARE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-94.8%vs 2022-77.1% a year compound (CAGR)
Cash in Bank
+21.3%vs 2022+10.1% a year compound (CAGR)
Total Assets
+29%vs 2022+13.6% a year compound (CAGR)
Total Liabilities
+151%vs 2022+58.6% a year compound (CAGR)
Employees
-23.6%vs 2022-13Biggest increase
Total Liabilities+151%
£157.53K in 2022 to £396.01K in 2024
Biggest decrease
Net Assets-94.8%
£155.78K in 2022 to £8.17K in 2024
SOUTHERN HOSPICE GROUP HOME CARE LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SOUTHERN HOSPICE GROUP HOME CARE 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
- 2.02%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
- 97.98%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
- 16.94%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
- 16.60%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 SOUTHERN HOSPICE GROUP HOME CARE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 61.38K | 155.78K | 58.63K | 8.17K |
| Total Assets£ | 248.31K | 313.31K | 445.03K | 404.18K |
| Cash in Bank£ | 86.30K | 55.31K | 67.27K | 67.08K |
| Total Liabilities£ | 186.93K | 157.53K | 386.40K | 396.01K |
| Employees | 50 | 55 | 49 | 42 |
SOUTHERN HOSPICE GROUP HOME CARE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SOUTHERN HOSPICE GROUP HOME CARE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SOUTHERN HOSPICE GROUP HOME CARE LTD reported net assets of £8.17K for 2024. That compares with £58.63K in 2023, a change of -86.06%.
SOUTHERN HOSPICE GROUP HOME CARE LTD reported total assets of £404.18K for 2024. That compares with £445.03K in 2023, a change of -9.18%.
SOUTHERN HOSPICE GROUP HOME CARE LTD reported cash in bank of £67.08K for 2024. That compares with £67.27K in 2023, a change of -0.28%.
SOUTHERN HOSPICE GROUP HOME CARE LTD reported 42 employees in 2024, compared with 49 in 2023.
Between 2022 and 2024, SOUTHERN HOSPICE GROUP HOME CARE LTD's net assets fell by 94.8%, cash in bank rose by 21.3%, total assets rose by 29% and total liabilities rose by 151%. Net assets contracted at 77.1% a year across the two years to 2024, from £155.78K to £8.17K. Reported headcount went from 55 in 2022 to 42 in 2024 (-13).
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.