SURBITON CARE CENTRE LTD Financials
- Company number
- 05374338CopyCopy
- Registered office
- Capital House, 106 Meadrow, Godalming, Surrey GU7 3HY
- Incorporated
- 23/02/2005
Company snapshot
- Status
- Active
- Employees
- 25 (2024)
- Latest financial data
- 2024
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
40.88%vs 20232023: £1.08M
Total Assets
34.93%vs 20232023: £1.33M
Cash in Bank
17.13%vs 20232023: £8.14K
Total Liabilities
17.36%vs 20232023: £192.24K
Employees
+4vs 20232023: 21
In 2024, SURBITON CARE CENTRE LTD reported net assets of £1.52M. The same filing shows total assets of £1.79M, cash in bank of £9.53K and total liabilities of £225.61K. Reported headcount was 25 in 2024. Total Assets rose from £1.33M in 2023 to £1.79M in 2024 (34.93%). 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
40.88%from £1.08M 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 SURBITON CARE CENTRE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+77.6%vs 2022+33.3% a year compound (CAGR)
Cash in Bank
+8.7%vs 2022+4.2% a year compound (CAGR)
Total Assets
+67.1%vs 2022+29.3% a year compound (CAGR)
Total Liabilities
+40.3%vs 2022+18.4% a year compound (CAGR)
Employees
+4.2%vs 2022+1Biggest increase
Net Assets+77.6%
£857.66K in 2022 to £1.52M in 2024
Every indicator Okredo holds for SURBITON CARE CENTRE LTD rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SURBITON CARE CENTRE 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
- 85.11%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
- 12.61%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
- 4.22%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
- 0.53%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 SURBITON CARE CENTRE 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£ | 819.04K | 857.66K | 1.08M | 1.52M |
| Total Assets£ | 1.01M | 1.07M | 1.33M | 1.79M |
| Cash in Bank£ | 26.11K | 8.77K | 8.14K | 9.53K |
| Total Liabilities£ | 155.04K | 160.86K | 192.24K | 225.61K |
| Employees | 23 | 24 | 21 | 25 |
SURBITON CARE CENTRE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SURBITON CARE CENTRE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SURBITON CARE CENTRE LTD reported net assets of £1.52M for 2024. That compares with £1.08M in 2023, a change of 40.88%.
SURBITON CARE CENTRE LTD reported total assets of £1.79M for 2024. That compares with £1.33M in 2023, a change of 34.93%.
SURBITON CARE CENTRE LTD reported cash in bank of £9.53K for 2024. That compares with £8.14K in 2023, a change of 17.13%.
SURBITON CARE CENTRE LTD reported 25 employees in 2024, compared with 21 in 2023.
Between 2022 and 2024, SURBITON CARE CENTRE LTD's net assets rose by 77.6%, cash in bank rose by 8.7%, total assets rose by 67.1% and total liabilities rose by 40.3%. Net assets compounded at 33.3% a year across the two years to 2024, from £857.66K to £1.52M. Reported headcount went from 24 in 2022 to 25 in 2024 (+1).
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.