ASCOT CARE (ST ANNE'S) LTD Financials
- Company number
- 08034100CopyCopy
- Registered office
- Westoe Grange, 4 Horsley Hill Road, South Shields, Tyne And Wear NE33 3DY
- Incorporated
- 17/04/2012
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
17.86%vs 20242024: £1.59M
Total Assets
10.11%vs 20242024: £3.30M
Cash in Bank
320.07%vs 20242024: £35.10K
Total Liabilities
2.16%vs 20242024: £1.84M
Employees
0vs 20242024: 0
In 2025, ASCOT CARE (ST ANNE'S) LTD reported net assets of £1.87M. The same filing shows total assets of £3.64M, cash in bank of £147.43K and total liabilities of £1.88M. Reported headcount was 0 in 2025. Total Assets rose from £3.30M in 2024 to £3.64M in 2025 (10.11%). 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
17.86%from £1.59M 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 ASCOT CARE (ST ANNE'S) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Cash in Bank
+11751%vs 2023+989% a year compound (CAGR)
Total Assets
+61.3%vs 2023+27% a year compound (CAGR)
Employees
-100%vs 2023-46Biggest increase
Cash in Bank+11751%
£1.24K in 2023 to £147.43K in 2025
Biggest decrease
Employees-100%
46 in 2023 to 0 in 2025
ASCOT CARE (ST ANNE'S) LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ASCOT CARE (ST ANNE'S) 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
- 51.47%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
- 51.58%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
- 7.86%2025
- 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
- 4.06%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 ASCOT CARE (ST ANNE'S) 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£ | 1.42M | – | – | 1.59M | 1.87M |
| Total Assets£ | 2.90M | 2.11M | 2.25M | 3.30M | 3.64M |
| Cash in Bank£ | 18.37K | 3.48K | 1.24K | 35.10K | 147.43K |
| Total Liabilities£ | 1.64M | – | – | 1.84M | 1.88M |
| Employees | 39 | 39 | 46 | 0 | 0 |
ASCOT CARE (ST ANNE'S) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ASCOT CARE (ST ANNE'S) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ASCOT CARE (ST ANNE'S) LTD reported net assets of £1.87M for 2025. That compares with £1.59M in 2024, a change of 17.86%.
ASCOT CARE (ST ANNE'S) LTD reported total assets of £3.64M for 2025. That compares with £3.30M in 2024, a change of 10.11%.
ASCOT CARE (ST ANNE'S) LTD reported cash in bank of £147.43K for 2025. That compares with £35.10K in 2024, a change of 320.07%.
ASCOT CARE (ST ANNE'S) LTD reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, ASCOT CARE (ST ANNE'S) LTD's cash in bank rose by 11751%, total assets rose by 61.3% and employee numbers fell by 100%. Cash in bank compounded at 989% a year across the two years to 2025, from £1.24K to £147.43K. Reported headcount went from 46 in 2023 to 0 in 2025 (-46).
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.