THE GLADES HEALTH CARE LIMITED Financials
- Company number
- 05941558CopyCopy
- Registered office
- New Burlington House, 1075 Finchley Road, London NW11 0PU
- Incorporated
- 20/09/2006
Company snapshot
- Status
- Active
- Employees
- 43 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.34%vs 20242024: £736.35K
Total Assets
11.38%vs 20242024: £955.85K
Cash in Bank
83.28%vs 20242024: £120.82K
Total Liabilities
1.48%vs 20242024: £219.50K
Employees
-2vs 20242024: 45
In 2025, THE GLADES HEALTH CARE LIMITED reported net assets of £841.91K. The same filing shows total assets of £1.06M, cash in bank of £221.45K and total liabilities of £222.74K. Reported headcount was 43 in 2025. Total Assets rose from £955.85K in 2024 to £1.06M in 2025 (11.38%). 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
14.34%from £736.35K 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 THE GLADES HEALTH CARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+28.9%vs 2023+13.5% a year compound (CAGR)
Cash in Bank
+3194%vs 2023+474% a year compound (CAGR)
Total Assets
+29.5%vs 2023+13.8% a year compound (CAGR)
Total Liabilities
+31.7%vs 2023+14.7% a year compound (CAGR)
Employees
-4.4%vs 2023-2Biggest increase
Cash in Bank+3194%
£6.72K in 2023 to £221.45K in 2025
Biggest decrease
Employees-4.4%
45 in 2023 to 43 in 2025
THE GLADES HEALTH CARE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE GLADES HEALTH CARE 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
- 79.08%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
- 20.92%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
- 99.42%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
- 20.80%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 THE GLADES HEALTH CARE 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£ | 580.80K | 614.88K | 653.03K | 736.35K | 841.91K |
| Total Assets£ | 731.61K | 805.22K | 822.22K | 955.85K | 1.06M |
| Cash in Bank£ | 100.95K | 162.40K | 6.72K | 120.82K | 221.45K |
| Total Liabilities£ | 150.82K | 190.34K | 169.19K | 219.50K | 222.74K |
| Employees | 47 | 45 | 45 | 45 | 43 |
THE GLADES HEALTH CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE GLADES HEALTH CARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE GLADES HEALTH CARE LIMITED reported net assets of £841.91K for 2025. That compares with £736.35K in 2024, a change of 14.34%.
THE GLADES HEALTH CARE LIMITED reported total assets of £1.06M for 2025. That compares with £955.85K in 2024, a change of 11.38%.
THE GLADES HEALTH CARE LIMITED reported cash in bank of £221.45K for 2025. That compares with £120.82K in 2024, a change of 83.28%.
THE GLADES HEALTH CARE LIMITED reported 43 employees in 2025, compared with 45 in 2024.
Between 2023 and 2025, THE GLADES HEALTH CARE LIMITED's net assets rose by 28.9%, cash in bank rose by 3194%, total assets rose by 29.5% and total liabilities rose by 31.7%. Net assets compounded at 13.5% a year across the two years to 2025, from £653.03K to £841.91K. Reported headcount went from 45 in 2023 to 43 in 2025 (-2).
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.