ANDENA RESIDENTIAL HOME LTD Financials
- Company number
- NI033299Copy
Copy - Registered office
- 206/208 Ballymoney Road, Ballymena, BT43 5HG
- Incorporated
- 25/11/1997
Company snapshot
- Status
- Active
- Employees
- 39 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.88%vs 20242024: £1.67M
Total Assets
4.87%vs 20242024: £1.87M
Cash in Bank
162.30%vs 20242024: £113.68K
Total Liabilities
20.98%vs 20242024: £205.58K
Employees
+1vs 20242024: 38
In 2025, ANDENA RESIDENTIAL HOME LTD reported net assets of £1.71M. The same filing shows total assets of £1.96M, cash in bank of £298.20K and total liabilities of £248.72K. Reported headcount was 39 in 2025. Cash in Bank rose from £113.68K in 2024 to £298.20K in 2025 (162.30%). 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
2.88%from £1.67M 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 ANDENA RESIDENTIAL HOME LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+3%vs 2023+1.5% a year compound (CAGR)
Cash in Bank
-23.8%vs 2023-12.7% a year compound (CAGR)
Total Assets
+3.3%vs 2023+1.6% a year compound (CAGR)
Total Liabilities
+5.5%vs 2023+2.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+5.5%
£235.67K in 2023 to £248.72K in 2025
Biggest decrease
Cash in Bank-23.8%
£391.26K in 2023 to £298.20K in 2025
ANDENA RESIDENTIAL HOME LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 ANDENA RESIDENTIAL HOME 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
- 87.33%2025
- Liabilities to total assets
- 12.67%2025
- Cash to liabilities
- 119.89%2025
- Cash to total assets
- 15.19%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ANDENA RESIDENTIAL HOME 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£ | 1.60M | 1.66M | 1.66M | 1.67M | 1.71M |
| Total Assets£ | 1.95M | 1.93M | 1.90M | 1.87M | 1.96M |
| Cash in Bank£ | 305.59K | 504.12K | 391.26K | 113.68K | 298.20K |
| Total Liabilities£ | 344.23K | 266.17K | 235.67K | 205.58K | 248.72K |
| Employees | 36 | 42 | 39 | 38 | 39 |
ANDENA RESIDENTIAL HOME LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ANDENA RESIDENTIAL HOME LTD filed financial statements?
Yes. Okredo holds filed figures for ANDENA RESIDENTIAL HOME LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ANDENA RESIDENTIAL HOME LTD report in 2025?
ANDENA RESIDENTIAL HOME LTD reported net assets of £1.71M for 2025. That compares with £1.67M in 2024, a change of 2.88%.
What total assets did ANDENA RESIDENTIAL HOME LTD report in 2025?
ANDENA RESIDENTIAL HOME LTD reported total assets of £1.96M for 2025. That compares with £1.87M in 2024, a change of 4.87%.
What cash in bank did ANDENA RESIDENTIAL HOME LTD report in 2025?
ANDENA RESIDENTIAL HOME LTD reported cash in bank of £298.20K for 2025. That compares with £113.68K in 2024, a change of 162.30%.
How many people does ANDENA RESIDENTIAL HOME LTD employ?
ANDENA RESIDENTIAL HOME LTD reported 39 employees in 2025, compared with 38 in 2024.
How have ANDENA RESIDENTIAL HOME LTD financials changed over the last 3 years?
Between 2023 and 2025, ANDENA RESIDENTIAL HOME LTD's net assets rose by 3%, cash in bank fell by 23.8%, total assets rose by 3.3% and total liabilities rose by 5.5%. Net assets compounded at 1.5% a year across the two years to 2025, from £1.66M to £1.71M. Reported headcount went from 39 in 2023 to 39 in 2025.
Which years of ANDENA RESIDENTIAL HOME LTD financial data are available?
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.