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ARDEN MANOR CARE LIMITED Financials

Company number
09142603Copy
Copy
Registered office
Head Office 169/171 Penn Road, Wolverhampton, West Midlands WV3 0EQ
Incorporated
22/07/2014

Company snapshot

Status
Active
Employees
5 (2024)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£8.78K2025
104.48%vs 2024

2024: £-196.12K

Total Assets

£83.22K2025
-92.65%vs 2024

2024: £1.13M

Cash in Bank

£334.002022
-99.12%vs 2021

2021: £38.10K

Total Liabilities

£74.44K2025
-90.32%vs 2024

2024: £769.05K

Employees

52024
-21vs 2023

2023: 26

In 2025, ARDEN MANOR CARE LIMITED reported net assets of £8.78K. The same filing shows total assets of £83.22K, cash in bank of £334.00 and total liabilities of £74.44K. Reported headcount was 5 in 2024. Total Assets fell from £1.13M in 2024 to £83.22K in 2025 (-92.65%). 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

£8.78K2025
104.48%from £-196.12K in 2024

Year-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 ARDEN MANOR CARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£8.53K2023£8.78K2025
+2.9%vs 2023

+1.4% a year compound (CAGR)

Total Assets

£1.17M2023£83.22K2025
-92.9%vs 2023

-73.3% a year compound (CAGR)

Total Liabilities

£716.30K2023£74.44K2025
-89.6%vs 2023

-67.8% a year compound (CAGR)

Biggest increase

Net Assets+2.9%

£8.53K in 2023 to £8.78K in 2025

Biggest decrease

Total Assets-92.9%

£1.17M in 2023 to £83.22K in 2025

ARDEN MANOR CARE LIMITED'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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ARDEN MANOR CARE 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
10.55%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
89.45%2025
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
0.05%2022
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
0.03%2022
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 ARDEN MANOR CARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£85.53K71.60K8.53K-196.12K8.78K
Total Assets£1.37M1.21M1.17M1.13M83.22K
Cash in Bank£38.10K334.00–––
Total Liabilities£706.47K686.99K716.30K769.05K74.44K
Employees2724265–

ARDEN MANOR CARE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ARDEN MANOR CARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ARDEN MANOR CARE LIMITED reported net assets of £8.78K for 2025. That compares with £-196.12K in 2024, a change of 104.48%.

ARDEN MANOR CARE LIMITED reported total assets of £83.22K for 2025. That compares with £1.13M in 2024, a change of -92.65%.

ARDEN MANOR CARE LIMITED reported cash in bank of £334.00 for 2022. That compares with £38.10K in 2021, a change of -99.12%.

ARDEN MANOR CARE LIMITED reported 5 employees in 2024, compared with 26 in 2023.

Between 2023 and 2025, ARDEN MANOR CARE LIMITED's net assets rose by 2.9%, total assets fell by 92.9% and total liabilities fell by 89.6%. Net assets compounded at 1.4% a year across the two years to 2025, from £8.53K to £8.78K. No reported indicator grew more than net assets over the period.

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.