WESTMORLAND HOMECARE LIMITED Financials
- Company number
- 10823287CopyCopy
- Industry
- Social work activities without accommodation for the elderly and disabled (88.10 - SIC 2007)
- Registered office
- 18 Highgate, Kendal, Cumbria LA9 4SX
- Incorporated
- 16/06/2017
Company snapshot
- Status
- Active
- Employees
- 191 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-17.22%vs 20232023: £1.61M
Total Assets
-9.84%vs 20232023: £2.56M
Cash in Bank
-68.67%vs 20232023: £277.32K
Total Liabilities
2.56%vs 20232023: £955.75K
Employees
+16vs 20232023: 175
In 2024, WESTMORLAND HOMECARE LIMITED reported net assets of £1.33M. The same filing shows total assets of £2.31M, cash in bank of £86.89K and total liabilities of £980.23K. Reported headcount was 191 in 2024. Net Assets fell from £1.61M in 2023 to £1.33M in 2024 (-17.22%). 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
-17.22%from £1.61M 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 WESTMORLAND HOMECARE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+24.7%vs 2022+11.7% a year compound (CAGR)
Cash in Bank
+52.2%vs 2022+23.4% a year compound (CAGR)
Total Assets
+6.1%vs 2022+3% a year compound (CAGR)
Total Liabilities
-11.7%vs 2022-6% a year compound (CAGR)
Employees
+4.4%vs 2022+8Biggest increase
Cash in Bank+52.2%
£57.08K in 2022 to £86.89K in 2024
Biggest decrease
Total Liabilities-11.7%
£1.11M in 2022 to £980.23K in 2024
WESTMORLAND HOMECARE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WESTMORLAND HOMECARE 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
- 57.55%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
- 42.45%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
- 8.86%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
- 3.76%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 WESTMORLAND HOMECARE 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£ | 399.44K | 1.07M | 1.61M | 1.33M |
| Total Assets£ | 1.15M | 2.18M | 2.56M | 2.31M |
| Cash in Bank£ | 75.78K | 57.08K | 277.32K | 86.89K |
| Total Liabilities£ | 752.51K | 1.11M | 955.75K | 980.23K |
| Employees | 146 | 183 | 175 | 191 |
WESTMORLAND HOMECARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WESTMORLAND HOMECARE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
WESTMORLAND HOMECARE LIMITED reported net assets of £1.33M for 2024. That compares with £1.61M in 2023, a change of -17.22%.
WESTMORLAND HOMECARE LIMITED reported total assets of £2.31M for 2024. That compares with £2.56M in 2023, a change of -9.84%.
WESTMORLAND HOMECARE LIMITED reported cash in bank of £86.89K for 2024. That compares with £277.32K in 2023, a change of -68.67%.
WESTMORLAND HOMECARE LIMITED reported 191 employees in 2024, compared with 175 in 2023.
Between 2022 and 2024, WESTMORLAND HOMECARE LIMITED's net assets rose by 24.7%, cash in bank rose by 52.2%, total assets rose by 6.1% and total liabilities fell by 11.7%. Net assets compounded at 11.7% a year across the two years to 2024, from £1.07M to £1.33M. Reported headcount went from 183 in 2022 to 191 in 2024 (+8).
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.