ST CATHERINE'S CARE CENTRE LIMITED Financials
- Company number
- 11151719CopyCopy
- Registered office
- Capital House 106 Meadrow, Godalming, Surrey GU7 3HY
- Incorporated
- 16/01/2018
Company snapshot
- Status
- Active
- Employees
- 32 (2024)
- Latest financial data
- 2024
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
11.11%vs 20232023: £1.84M
Total Assets
0.65%vs 20232023: £2.92M
Cash in Bank
29.77%vs 20232023: £6.93K
Total Liabilities
-17.14%vs 20232023: £1.08M
Employees
+8vs 20232023: 24
In 2024, ST CATHERINE'S CARE CENTRE LIMITED reported net assets of £2.04M. The same filing shows total assets of £2.94M, cash in bank of £8.99K and total liabilities of £895.82K. Reported headcount was 32 in 2024. Net Assets rose from £1.84M in 2023 to £2.04M in 2024 (11.11%). 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
11.11%from £1.84M 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 ST CATHERINE'S CARE CENTRE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+25.9%vs 2022+12.2% a year compound (CAGR)
Cash in Bank
+93.2%vs 2022+39% a year compound (CAGR)
Total Assets
-0.3%vs 2022-0.2% a year compound (CAGR)
Total Liabilities
-32.5%vs 2022-17.8% a year compound (CAGR)
Employees
+33.3%vs 2022+8Biggest increase
Cash in Bank+93.2%
£4.65K in 2022 to £8.99K in 2024
Biggest decrease
Total Liabilities-32.5%
£1.33M in 2022 to £895.82K in 2024
ST CATHERINE'S CARE CENTRE 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 ST CATHERINE'S CARE CENTRE 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
- 69.53%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
- 30.47%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
- 1.00%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
- 0.31%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 ST CATHERINE'S CARE CENTRE 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£ | 1.60M | 1.62M | 1.84M | 2.04M |
| Total Assets£ | 3.00M | 2.95M | 2.92M | 2.94M |
| Cash in Bank£ | 58.45K | 4.65K | 6.93K | 8.99K |
| Total Liabilities£ | 1.40M | 1.33M | 1.08M | 895.82K |
| Employees | 25 | 24 | 24 | 32 |
ST CATHERINE'S CARE CENTRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ST CATHERINE'S CARE CENTRE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ST CATHERINE'S CARE CENTRE LIMITED reported net assets of £2.04M for 2024. That compares with £1.84M in 2023, a change of 11.11%.
ST CATHERINE'S CARE CENTRE LIMITED reported total assets of £2.94M for 2024. That compares with £2.92M in 2023, a change of 0.65%.
ST CATHERINE'S CARE CENTRE LIMITED reported cash in bank of £8.99K for 2024. That compares with £6.93K in 2023, a change of 29.77%.
ST CATHERINE'S CARE CENTRE LIMITED reported 32 employees in 2024, compared with 24 in 2023.
Between 2022 and 2024, ST CATHERINE'S CARE CENTRE LIMITED's net assets rose by 25.9%, cash in bank rose by 93.2%, total assets fell by 0.3% and total liabilities fell by 32.5%. Net assets compounded at 12.2% a year across the two years to 2024, from £1.62M to £2.04M. Reported headcount went from 24 in 2022 to 32 in 2024 (+8).
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.