STOKE HEATH HOMECARE LTD. Financials
- Company number
- 09984189CopyCopy
- Registered office
- The Business Centre, Edward Street, Redditch, Worcestershire B97 6HA
- Incorporated
- 03/02/2016
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 2021–2025.
Net Assets
7.25%vs 20242024: £123.62K
Total Assets
-29.56%vs 20242024: £178.01K
Cash in Bank
-37.47%vs 20242024: £152.40K
Total Liabilities
-113.23%vs 20242024: £54.39K
Employees
+10vs 20242024: 20
In 2025, STOKE HEATH HOMECARE LTD. reported net assets of £132.58K. The same filing shows total assets of £125.39K, cash in bank of £95.30K and total liabilities of £-7.19K. Reported headcount was 30 in 2025. Total Liabilities fell from £54.39K in 2024 to £-7.19K in 2025 (-113.23%). 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
7.25%from £123.62K 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 STOKE HEATH HOMECARE LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+118%vs 2023+47.6% a year compound (CAGR)
Cash in Bank
-13.7%vs 2023-7.1% a year compound (CAGR)
Total Assets
+395%vs 2023+122% a year compound (CAGR)
Total Liabilities
-118%vs 2023Employees
+100%vs 2023+15Biggest increase
Total Assets+395%
£25.33K in 2023 to £125.39K in 2025
Biggest decrease
Total Liabilities-118%
£40.10K in 2023 to £-7.19K in 2025
STOKE HEATH HOMECARE LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 STOKE HEATH HOMECARE 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
- 105.74%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
- -5.74%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
- -1,324.76%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
- 76.01%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 STOKE HEATH HOMECARE 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£ | 24.34K | 26.92K | 60.88K | 123.62K | 132.58K |
| Total Assets£ | 103.75K | 14.54K | 25.33K | 178.01K | 125.39K |
| Cash in Bank£ | 86.02K | 68.18K | 110.45K | 152.40K | 95.30K |
| Total Liabilities£ | 79.42K | 40.81K | 40.10K | 54.39K | -7.19K |
| Employees | 11 | 15 | 15 | 20 | 30 |
STOKE HEATH HOMECARE LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STOKE HEATH HOMECARE LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
STOKE HEATH HOMECARE LTD. reported net assets of £132.58K for 2025. That compares with £123.62K in 2024, a change of 7.25%.
STOKE HEATH HOMECARE LTD. reported total assets of £125.39K for 2025. That compares with £178.01K in 2024, a change of -29.56%.
STOKE HEATH HOMECARE LTD. reported cash in bank of £95.30K for 2025. That compares with £152.40K in 2024, a change of -37.47%.
STOKE HEATH HOMECARE LTD. reported 30 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, STOKE HEATH HOMECARE LTD.'s net assets rose by 118%, cash in bank fell by 13.7%, total assets rose by 395% and total liabilities fell by 118%. Net assets compounded at 47.6% a year across the two years to 2025, from £60.88K to £132.58K. Reported headcount went from 15 in 2023 to 30 in 2025 (+15).
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.