WESTHEATH CARE HOMES (STAFFING) LTD Financials
- Company number
- 07793692CopyCopy
- Registered office
- The Barn, Clann House Clann Lane, Lanivet, Bodmin, Cornwall PL30 5HD
- Incorporated
- 30/09/2011
Company snapshot
- Status
- Active
- Employees
- 184 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.27%vs 20242024: £12.14K
Total Assets
54.99%vs 20242024: £83.15K
Cash in Bank
74.29%vs 20242024: £70.00
Total Liabilities
109.94%vs 20222022: £99.12K
Employees
0vs 20242024: 184
In 2025, WESTHEATH CARE HOMES (STAFFING) LTD reported net assets of £12.17K. The same filing shows total assets of £128.87K, cash in bank of £122.00 and total liabilities of £208.09K. Reported headcount was 184 in 2025. Total Liabilities rose from £99.12K in 2022 to £208.09K in 2023 (109.94%). 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
0.27%from £12.14K 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 WESTHEATH CARE HOMES (STAFFING) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+55.3%vs 2023+24.6% a year compound (CAGR)
Cash in Bank
-90.3%vs 2023-68.8% a year compound (CAGR)
Total Assets
-40.3%vs 2023-22.7% a year compound (CAGR)
Employees
+15%vs 2023+24Biggest increase
Net Assets+55.3%
£7.84K in 2023 to £12.17K in 2025
Biggest decrease
Cash in Bank-90.3%
£1.25K in 2023 to £122.00 in 2025
WESTHEATH CARE HOMES (STAFFING) LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 WESTHEATH CARE HOMES (STAFFING) 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
- 9.44%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
- 96.37%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
- 0.60%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
- 0.09%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 WESTHEATH CARE HOMES (STAFFING) LTD 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£ | 73.28K | 186.00 | 7.84K | 12.14K | 12.17K |
| Total Assets£ | 146.19K | 99.31K | 215.93K | 83.15K | 128.87K |
| Cash in Bank£ | 392.00 | 91.00 | 1.25K | 70.00 | 122.00 |
| Total Liabilities£ | 72.91K | 99.12K | 208.09K | – | – |
| Employees | 141 | 170 | 160 | 184 | 184 |
WESTHEATH CARE HOMES (STAFFING) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WESTHEATH CARE HOMES (STAFFING) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WESTHEATH CARE HOMES (STAFFING) LTD reported net assets of £12.17K for 2025. That compares with £12.14K in 2024, a change of 0.27%.
WESTHEATH CARE HOMES (STAFFING) LTD reported total assets of £128.87K for 2025. That compares with £83.15K in 2024, a change of 54.99%.
WESTHEATH CARE HOMES (STAFFING) LTD reported cash in bank of £122.00 for 2025. That compares with £70.00 in 2024, a change of 74.29%.
WESTHEATH CARE HOMES (STAFFING) LTD reported 184 employees in 2025, compared with 184 in 2024.
Between 2023 and 2025, WESTHEATH CARE HOMES (STAFFING) LTD's net assets rose by 55.3%, cash in bank fell by 90.3%, total assets fell by 40.3% and employee numbers rose by 15%. Net assets compounded at 24.6% a year across the two years to 2025, from £7.84K to £12.17K. Reported headcount went from 160 in 2023 to 184 in 2025 (+24).
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.