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THE HOUSE AT GLASGOW CHILDREN’S HOSPITAL Financials

Company number
SC155050Copy
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Registered office
1299 Govan Road, Glasgow G51 4TE
Incorporated
20/12/1994

Company snapshot

Status
Active
Employees
10 (2023)
Latest financial data
2023
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£6.30M2023
-1.78%vs 2022

2022: £6.41M

Total Assets

£10.83M2023
-2.39%vs 2022

2022: £11.10M

Cash in Bank

£761.74K2023
-12.90%vs 2022

2022: £874.55K

Total Liabilities

£157.54K2023
-26.58%vs 2022

2022: £214.59K

Employees

102023
-3vs 2022

2022: 13

In 2023, THE HOUSE AT GLASGOW CHILDREN’S HOSPITAL reported net assets of £6.30M. The same filing shows total assets of £10.83M, cash in bank of £761.74K and total liabilities of £157.54K. Reported headcount was 10 in 2023. Total Assets fell from £11.10M in 2022 to £10.83M in 2023 (-2.39%). Okredo holds filed figures for 2021–2023; 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

£6.30M2023
-1.78%from £6.41M in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures THE HOUSE AT GLASGOW CHILDREN’S HOSPITAL filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£6.58M2021£6.30M2023
-4.3%vs 2021

-2.2% a year compound (CAGR)

Cash in Bank

£667.82K2021£761.74K2023
+14.1%vs 2021

+6.8% a year compound (CAGR)

Total Assets

£11.30M2021£10.83M2023
-4.2%vs 2021

-2.1% a year compound (CAGR)

Total Liabilities

£89.63K2021£157.54K2023
+75.8%vs 2021

+32.6% a year compound (CAGR)

Employees

132021102023
-23.1%vs 2021-3

Biggest increase

Total Liabilities+75.8%

£89.63K in 2021 to £157.54K in 2023

Biggest decrease

Employees-23.1%

13 in 2021 to 10 in 2023

THE HOUSE AT GLASGOW CHILDREN’S HOSPITAL's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 HOUSE AT GLASGOW CHILDREN’S HOSPITAL'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
58.17%2023

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
1.45%2023

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
483.51%2023

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
7.03%2023

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 HOUSE AT GLASGOW CHILDREN’S HOSPITAL by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£6.58M6.41M6.30M
Total Assets£11.30M11.10M10.83M
Cash in Bank£667.82K874.55K761.74K
Total Liabilities£89.63K214.59K157.54K
Employees131310

THE HOUSE AT GLASGOW CHILDREN’S HOSPITAL financials: frequently asked questions

Answered from this company's own filed figures.

Has THE HOUSE AT GLASGOW CHILDREN’S HOSPITAL filed financial statements?

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Yes. Okredo holds filed figures for THE HOUSE AT GLASGOW CHILDREN’S HOSPITAL covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

What net assets did THE HOUSE AT GLASGOW CHILDREN’S HOSPITAL report in 2023?

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THE HOUSE AT GLASGOW CHILDREN’S HOSPITAL reported net assets of £6.30M for 2023. That compares with £6.41M in 2022, a change of -1.78%.

What total assets did THE HOUSE AT GLASGOW CHILDREN’S HOSPITAL report in 2023?

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THE HOUSE AT GLASGOW CHILDREN’S HOSPITAL reported total assets of £10.83M for 2023. That compares with £11.10M in 2022, a change of -2.39%.

What cash in bank did THE HOUSE AT GLASGOW CHILDREN’S HOSPITAL report in 2023?

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THE HOUSE AT GLASGOW CHILDREN’S HOSPITAL reported cash in bank of £761.74K for 2023. That compares with £874.55K in 2022, a change of -12.90%.

How many people does THE HOUSE AT GLASGOW CHILDREN’S HOSPITAL employ?

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THE HOUSE AT GLASGOW CHILDREN’S HOSPITAL reported 10 employees in 2023, compared with 13 in 2022.

How have THE HOUSE AT GLASGOW CHILDREN’S HOSPITAL financials changed over the last 3 years?

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Between 2021 and 2023, THE HOUSE AT GLASGOW CHILDREN’S HOSPITAL's net assets fell by 4.3%, cash in bank rose by 14.1%, total assets fell by 4.2% and total liabilities rose by 75.8%. Net assets contracted at 2.2% a year across the two years to 2023, from £6.58M to £6.30M. Reported headcount went from 13 in 2021 to 10 in 2023 (-3).

Which years of THE HOUSE AT GLASGOW CHILDREN’S HOSPITAL financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.