SURREY CARE AT HOME LTD Financials
- Company number
- 05316561CopyCopy
- Registered office
- C/O Bwbca Limited Office 44, A30 Business Centre, Okehampton, Devon EX20 1BG
- Incorporated
- 20/12/2004
Company snapshot
- Status
- Active
- Employees
- 81 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-24.98%vs 20232023: £225.60K
Total Assets
-14.70%vs 20232023: £692.91K
Cash in Bank
-56.56%vs 20232023: £27.48K
Total Liabilities
-7.85%vs 20232023: £436.27K
Employees
-3vs 20232023: 84
In 2024, SURREY CARE AT HOME LTD reported net assets of £169.25K. The same filing shows total assets of £591.08K, cash in bank of £11.94K and total liabilities of £402.02K. Reported headcount was 81 in 2024. Total Assets fell from £692.91K in 2023 to £591.08K in 2024 (-14.70%). 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
-24.98%from £225.60K 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 SURREY CARE AT HOME LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-45.4%vs 2022-26.1% a year compound (CAGR)
Cash in Bank
-91.6%vs 2022-71.1% a year compound (CAGR)
Total Assets
-27.3%vs 2022-14.8% a year compound (CAGR)
Total Liabilities
-13.2%vs 2022-6.8% a year compound (CAGR)
Employees
-10%vs 2022-9Biggest decrease
Cash in Bank-91.6%
£142.79K in 2022 to £11.94K in 2024
Every indicator Okredo holds for SURREY CARE AT HOME LTD fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SURREY CARE AT HOME 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
- 28.63%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
- 68.01%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
- 2.97%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
- 2.02%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 SURREY CARE AT HOME 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£ | 327.49K | 309.98K | 225.60K | 169.25K |
| Total Assets£ | 649.24K | 813.53K | 692.91K | 591.08K |
| Cash in Bank£ | 363.66K | 142.79K | 27.48K | 11.94K |
| Total Liabilities£ | 321.75K | 463.24K | 436.27K | 402.02K |
| Employees | 100 | 90 | 84 | 81 |
SURREY CARE AT HOME LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SURREY CARE AT HOME LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SURREY CARE AT HOME LTD reported net assets of £169.25K for 2024. That compares with £225.60K in 2023, a change of -24.98%.
SURREY CARE AT HOME LTD reported total assets of £591.08K for 2024. That compares with £692.91K in 2023, a change of -14.70%.
SURREY CARE AT HOME LTD reported cash in bank of £11.94K for 2024. That compares with £27.48K in 2023, a change of -56.56%.
SURREY CARE AT HOME LTD reported 81 employees in 2024, compared with 84 in 2023.
Between 2022 and 2024, SURREY CARE AT HOME LTD's net assets fell by 45.4%, cash in bank fell by 91.6%, total assets fell by 27.3% and total liabilities fell by 13.2%. Net assets contracted at 26.1% a year across the two years to 2024, from £309.98K to £169.25K. Reported headcount went from 90 in 2022 to 81 in 2024 (-9).
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.