SURREY HEIGHTS DEMENTIA CARE CENTRE LIMITED Financials
- Company number
- 11152086CopyCopy
- Registered office
- Capital House 106 Meadrow, Godalming, Surrey GU7 3HY
- Incorporated
- 16/01/2018
Company snapshot
- Status
- Active
- Employees
- 56 (2024)
- Latest financial data
- 2024
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-5.77%vs 20232023: £1.32M
Total Assets
16.58%vs 20232023: £9.67M
Cash in Bank
-86.98%vs 20232023: £824.53K
Total Liabilities
20.11%vs 20232023: £8.35M
Employees
+17vs 20232023: 39
In 2024, SURREY HEIGHTS DEMENTIA CARE CENTRE LIMITED reported net assets of £1.24M. The same filing shows total assets of £11.27M, cash in bank of £107.32K and total liabilities of £10.03M. Reported headcount was 56 in 2024. Total Liabilities rose from £8.35M in 2023 to £10.03M in 2024 (20.11%). 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
-5.77%from £1.32M 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 HEIGHTS DEMENTIA CARE CENTRE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-8.8%vs 2022-4.5% a year compound (CAGR)
Cash in Bank
-84.9%vs 2022-61.1% a year compound (CAGR)
Total Assets
+18.4%vs 2022+8.8% a year compound (CAGR)
Total Liabilities
+23%vs 2022+10.9% a year compound (CAGR)
Employees
+60%vs 2022+21Biggest increase
Employees+60%
35 in 2022 to 56 in 2024
Biggest decrease
Cash in Bank-84.9%
£709.64K in 2022 to £107.32K in 2024
SURREY HEIGHTS DEMENTIA CARE CENTRE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 SURREY HEIGHTS DEMENTIA CARE CENTRE 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
- 11.03%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
- 88.97%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
- 1.07%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
- 0.95%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 HEIGHTS DEMENTIA CARE CENTRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.11M | 1.36M | 1.32M | 1.24M |
| Total Assets£ | 9.27M | 9.52M | 9.67M | 11.27M |
| Cash in Bank£ | 526.78K | 709.64K | 824.53K | 107.32K |
| Total Liabilities£ | 8.16M | 8.15M | 8.35M | 10.03M |
| Employees | 33 | 35 | 39 | 56 |
SURREY HEIGHTS DEMENTIA CARE CENTRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SURREY HEIGHTS DEMENTIA CARE CENTRE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SURREY HEIGHTS DEMENTIA CARE CENTRE LIMITED reported net assets of £1.24M for 2024. That compares with £1.32M in 2023, a change of -5.77%.
SURREY HEIGHTS DEMENTIA CARE CENTRE LIMITED reported total assets of £11.27M for 2024. That compares with £9.67M in 2023, a change of 16.58%.
SURREY HEIGHTS DEMENTIA CARE CENTRE LIMITED reported cash in bank of £107.32K for 2024. That compares with £824.53K in 2023, a change of -86.98%.
SURREY HEIGHTS DEMENTIA CARE CENTRE LIMITED reported 56 employees in 2024, compared with 39 in 2023.
Between 2022 and 2024, SURREY HEIGHTS DEMENTIA CARE CENTRE LIMITED's net assets fell by 8.8%, cash in bank fell by 84.9%, total assets rose by 18.4% and total liabilities rose by 23%. Net assets contracted at 4.5% a year across the two years to 2024, from £1.36M to £1.24M. Reported headcount went from 35 in 2022 to 56 in 2024 (+21).
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.