TRIPLE CARE HEALTHCARE SERVICES LIMITED Financials
- Company number
- 09914915CopyCopy
- Industry
- Social work activities without accommodation for the elderly and disabled (88.10 - SIC 2007)
- Registered office
- Pippbrook, Pippbrook, Dorking, Surrey RH4 1SJ
- Incorporated
- 14/12/2015
Company snapshot
- Status
- Active
- Employees
- 58 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
6.33%vs 20232023: £141.10K
Total Assets
2.94%vs 20232023: £527.27K
Cash in Bank
11.22%vs 20232023: £466.00K
Total Liabilities
10.46%vs 20232023: £355.54K
Employees
-4vs 20232023: 62
In 2024, TRIPLE CARE HEALTHCARE SERVICES LIMITED reported net assets of £150.04K. The same filing shows total assets of £542.78K, cash in bank of £518.27K and total liabilities of £392.74K. Reported headcount was 58 in 2024. Cash in Bank rose from £466.00K in 2023 to £518.27K in 2024 (11.22%). 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
6.33%from £141.10K 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 TRIPLE CARE HEALTHCARE SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+25.2%vs 2022+11.9% a year compound (CAGR)
Cash in Bank
+120%vs 2022+48.3% a year compound (CAGR)
Total Assets
+73.8%vs 2022+31.8% a year compound (CAGR)
Total Liabilities
+155%vs 2022+59.6% a year compound (CAGR)
Employees
+31.8%vs 2022+14Biggest increase
Total Liabilities+155%
£154.20K in 2022 to £392.74K in 2024
Every indicator Okredo holds for TRIPLE CARE HEALTHCARE SERVICES LIMITED rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRIPLE CARE HEALTHCARE SERVICES 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
- 27.64%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
- 72.36%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
- 131.96%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
- 95.48%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 TRIPLE CARE HEALTHCARE SERVICES 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£ | 89.22K | 119.83K | 141.10K | 150.04K |
| Total Assets£ | 213.85K | 312.32K | 527.27K | 542.78K |
| Cash in Bank£ | 169.74K | 235.73K | 466.00K | 518.27K |
| Total Liabilities£ | 102.57K | 154.20K | 355.54K | 392.74K |
| Employees | 26 | 44 | 62 | 58 |
TRIPLE CARE HEALTHCARE SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRIPLE CARE HEALTHCARE SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TRIPLE CARE HEALTHCARE SERVICES LIMITED reported net assets of £150.04K for 2024. That compares with £141.10K in 2023, a change of 6.33%.
TRIPLE CARE HEALTHCARE SERVICES LIMITED reported total assets of £542.78K for 2024. That compares with £527.27K in 2023, a change of 2.94%.
TRIPLE CARE HEALTHCARE SERVICES LIMITED reported cash in bank of £518.27K for 2024. That compares with £466.00K in 2023, a change of 11.22%.
TRIPLE CARE HEALTHCARE SERVICES LIMITED reported 58 employees in 2024, compared with 62 in 2023.
Between 2022 and 2024, TRIPLE CARE HEALTHCARE SERVICES LIMITED's net assets rose by 25.2%, cash in bank rose by 120%, total assets rose by 73.8% and total liabilities rose by 155%. Net assets compounded at 11.9% a year across the two years to 2024, from £119.83K to £150.04K. Reported headcount went from 44 in 2022 to 58 in 2024 (+14).
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.