SUPREME HOME CARE LTD Financials
- Company number
- 05759544CopyCopy
- Industry
- Social work activities without accommodation for the elderly and disabled (88.10 - SIC 2007)
- Registered office
- C/O Bytheway & Co Accountants Ltd, Heame House, 23 Bilston Street, Sedgley, Dudley, Westmidlands DY3 1JA
- Incorporated
- 28/03/2006
Company snapshot
- Status
- Active
- Employees
- 112 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-14.87%vs 20232023: £266.76K
Total Assets
0.62%vs 20232023: £390.02K
Cash in Bank
-55.13%vs 20232023: £346.01K
Total Liabilities
34.16%vs 20232023: £123.26K
Employees
0vs 20232023: 112
In 2024, SUPREME HOME CARE LTD reported net assets of £227.09K. The same filing shows total assets of £392.45K, cash in bank of £155.24K and total liabilities of £165.36K. Reported headcount was 112 in 2024. Cash in Bank fell from £346.01K in 2023 to £155.24K in 2024 (-55.13%). 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
-14.87%from £266.76K 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 SUPREME 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
-54.3%vs 2022-32.4% a year compound (CAGR)
Cash in Bank
-66.2%vs 2022-41.9% a year compound (CAGR)
Total Assets
-32.5%vs 2022-17.8% a year compound (CAGR)
Total Liabilities
+95.5%vs 2022+39.8% a year compound (CAGR)
Employees
+5.7%vs 2022+6Biggest increase
Total Liabilities+95.5%
£84.59K in 2022 to £165.36K in 2024
Biggest decrease
Cash in Bank-66.2%
£459.32K in 2022 to £155.24K in 2024
SUPREME 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SUPREME 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
- 57.86%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
- 42.14%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
- 93.88%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
- 39.56%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 SUPREME 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£ | 304.81K | 496.53K | 266.76K | 227.09K |
| Total Assets£ | 417.32K | 581.12K | 390.02K | 392.45K |
| Cash in Bank£ | 374.42K | 459.32K | 346.01K | 155.24K |
| Total Liabilities£ | 112.51K | 84.59K | 123.26K | 165.36K |
| Employees | 102 | 106 | 112 | 112 |
SUPREME HOME CARE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SUPREME HOME CARE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SUPREME HOME CARE LTD reported net assets of £227.09K for 2024. That compares with £266.76K in 2023, a change of -14.87%.
SUPREME HOME CARE LTD reported total assets of £392.45K for 2024. That compares with £390.02K in 2023, a change of 0.62%.
SUPREME HOME CARE LTD reported cash in bank of £155.24K for 2024. That compares with £346.01K in 2023, a change of -55.13%.
SUPREME HOME CARE LTD reported 112 employees in 2024, compared with 112 in 2023.
Between 2022 and 2024, SUPREME HOME CARE LTD's net assets fell by 54.3%, cash in bank fell by 66.2%, total assets fell by 32.5% and total liabilities rose by 95.5%. Net assets contracted at 32.4% a year across the two years to 2024, from £496.53K to £227.09K. Reported headcount went from 106 in 2022 to 112 in 2024 (+6).
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.