STORT VALLEY HEALTHCARE LIMITED Financials
- Company number
- 09489615CopyCopy
- Registered office
- Ramsay House, 18 Vera Avenue, London N21 1RA
- Incorporated
- 13/03/2015
Company snapshot
- Status
- Active
- Employees
- 48 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
No changevs 20242024: £18.22K
Total Assets
33.44%vs 20242024: £378.51K
Cash in Bank
10.39%vs 20242024: £174.39K
Total Liabilities
35.13%vs 20242024: £360.29K
Employees
+8vs 20242024: 40
In 2025, STORT VALLEY HEALTHCARE LIMITED reported net assets of £18.22K. The same filing shows total assets of £505.06K, cash in bank of £192.52K and total liabilities of £486.84K. Reported headcount was 48 in 2025. Total Assets rose from £378.51K in 2024 to £505.06K in 2025 (33.44%). 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
No changefrom £18.22K 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 STORT VALLEY HEALTHCARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-<0.1%vs 2023-<0.1% a year compound (CAGR)
Cash in Bank
+21.6%vs 2023+10.3% a year compound (CAGR)
Total Assets
+157%vs 2023+60.4% a year compound (CAGR)
Total Liabilities
+173%vs 2023+65.3% a year compound (CAGR)
Employees
+33.3%vs 2023+12Biggest increase
Total Liabilities+173%
£178.09K in 2023 to £486.84K in 2025
Biggest decrease
Net Assets-<0.1%
£18.22K in 2023 to £18.22K in 2025
STORT VALLEY HEALTHCARE LIMITED's filings pull in both directions between 2023 and 2025. 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 STORT VALLEY HEALTHCARE 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
- 3.61%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
- 96.39%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
- 39.54%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
- 38.12%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 STORT VALLEY HEALTHCARE LIMITED 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£ | 18.22K | 18.22K | 18.22K | 18.22K | 18.22K |
| Total Assets£ | 250.56K | 319.64K | 196.41K | 378.51K | 505.06K |
| Cash in Bank£ | 94.36K | 252.94K | 158.29K | 174.39K | 192.52K |
| Total Liabilities£ | 230.15K | 300.28K | 178.09K | 360.29K | 486.84K |
| Employees | 29 | 42 | 36 | 40 | 48 |
STORT VALLEY HEALTHCARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STORT VALLEY HEALTHCARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
STORT VALLEY HEALTHCARE LIMITED reported net assets of £18.22K for 2025. That compares with £18.22K in 2024.
STORT VALLEY HEALTHCARE LIMITED reported total assets of £505.06K for 2025. That compares with £378.51K in 2024, a change of 33.44%.
STORT VALLEY HEALTHCARE LIMITED reported cash in bank of £192.52K for 2025. That compares with £174.39K in 2024, a change of 10.39%.
STORT VALLEY HEALTHCARE LIMITED reported 48 employees in 2025, compared with 40 in 2024.
Between 2023 and 2025, STORT VALLEY HEALTHCARE LIMITED's net assets fell by <0.1%, cash in bank rose by 21.6%, total assets rose by 157% and total liabilities rose by 173%. Net assets contracted at <0.1% a year across the two years to 2025, from £18.22K to £18.22K. Reported headcount went from 36 in 2023 to 48 in 2025 (+12).
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.