ASHBOURNE HOUSE CARE HOMES LIMITED Financials
- Company number
- 03231035CopyCopy
- Registered office
- C/O Mgb Accountants - Suite 22 Trym Lodge, 1 Henbury Road, Westbury-On-Trym, Bristol BS9 3HQ
- Incorporated
- 29/07/1996
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.97%vs 20242024: £-73.29K
Total Assets
-96.66%vs 20232023: £60.54K
Cash in Bank
36.35%vs 20242024: £2.02K
Total Liabilities
-92.34%vs 20242024: £75.31K
Employees
-1vs 20242024: 2
In 2025, ASHBOURNE HOUSE CARE HOMES LIMITED reported net assets of £-74.74K. The same filing shows total assets of £2.02K, cash in bank of £2.75K and total liabilities of £5.77K. Reported headcount was 1 in 2025. Total Liabilities fell from £75.31K in 2024 to £5.77K in 2025 (-92.34%). 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
-1.97%from £-73.29K 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 ASHBOURNE HOUSE CARE HOMES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Total Liabilities
-95%vs 2023-77.6% a year compound (CAGR)
Employees
-93.3%vs 2023-14Biggest decrease
Total Liabilities-95%
£114.68K in 2023 to £5.77K in 2025
Every indicator Okredo holds for ASHBOURNE HOUSE CARE HOMES LIMITED fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ASHBOURNE HOUSE CARE HOMES 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
- -3,630.21%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
- 3,730.21%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
- 47.75%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
- 100.00%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 ASHBOURNE HOUSE CARE HOMES LIMITED 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£ | 35.07K | -4.22K | -54.14K | -73.29K | -74.74K |
| Total Assets£ | 109.91K | 46.80K | 60.54K | 2.02K | – |
| Cash in Bank£ | 23.33K | – | – | 2.02K | 2.75K |
| Total Liabilities£ | 74.84K | 51.02K | 114.68K | 75.31K | 5.77K |
| Employees | 18 | 16 | 15 | 2 | 1 |
ASHBOURNE HOUSE CARE HOMES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ASHBOURNE HOUSE CARE HOMES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ASHBOURNE HOUSE CARE HOMES LIMITED reported net assets of £-74.74K for 2025. That compares with £-73.29K in 2024, a change of -1.97%.
ASHBOURNE HOUSE CARE HOMES LIMITED reported total assets of £2.02K for 2024. That compares with £60.54K in 2023, a change of -96.66%.
ASHBOURNE HOUSE CARE HOMES LIMITED reported cash in bank of £2.75K for 2025. That compares with £2.02K in 2024, a change of 36.35%.
ASHBOURNE HOUSE CARE HOMES LIMITED reported 1 employee in 2025, compared with 2 in 2024.
Between 2023 and 2025, ASHBOURNE HOUSE CARE HOMES LIMITED's total liabilities fell by 95% and employee numbers fell by 93.3%. Total liabilities contracted at 77.6% a year across the two years to 2025, from £114.68K to £5.77K. Reported headcount went from 15 in 2023 to 1 in 2025 (-14).
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.