ASHFORD HOMECARE LTD Financials
- Company number
- 08469431CopyCopy
- Industry
- Social work activities without accommodation for the elderly and disabled (88.10 - SIC 2007)
- Registered office
- Dukeries Business Centre, 31-33 Retford Road, Worksop S80 2PU
- Incorporated
- 02/04/2013
Company snapshot
- Status
- Active
- Employees
- 49 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.54%vs 20242024: £161.02K
Total Assets
3.95%vs 20242024: £217.07K
Cash in Bank
-12.92%vs 20242024: £106.58K
Total Liabilities
-0.60%vs 20242024: £56.05K
Employees
+10vs 20242024: 39
In 2025, ASHFORD HOMECARE LTD reported net assets of £169.94K. The same filing shows total assets of £225.64K, cash in bank of £92.81K and total liabilities of £55.71K. Reported headcount was 49 in 2025. Cash in Bank fell from £106.58K in 2024 to £92.81K in 2025 (-12.92%). 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
5.54%from £161.02K 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 ASHFORD HOMECARE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5.7%vs 2023+2.8% a year compound (CAGR)
Cash in Bank
-27.2%vs 2023-14.7% a year compound (CAGR)
Total Assets
+11.7%vs 2023+5.7% a year compound (CAGR)
Total Liabilities
+35.1%vs 2023+16.2% a year compound (CAGR)
Employees
-5.8%vs 2023-3Biggest increase
Total Liabilities+35.1%
£41.24K in 2023 to £55.71K in 2025
Biggest decrease
Cash in Bank-27.2%
£127.44K in 2023 to £92.81K in 2025
ASHFORD HOMECARE 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 ASHFORD HOMECARE 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
- 75.31%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
- 24.69%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
- 166.60%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
- 41.13%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 ASHFORD HOMECARE 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£ | 119.50K | 158.12K | 160.75K | 161.02K | 169.94K |
| Total Assets£ | 179.91K | 215.73K | 201.99K | 217.07K | 225.64K |
| Cash in Bank£ | 113.17K | 137.97K | 127.44K | 106.58K | 92.81K |
| Total Liabilities£ | 60.41K | 57.61K | 41.24K | 56.05K | 55.71K |
| Employees | 40 | 60 | 52 | 39 | 49 |
ASHFORD HOMECARE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ASHFORD HOMECARE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ASHFORD HOMECARE LTD reported net assets of £169.94K for 2025. That compares with £161.02K in 2024, a change of 5.54%.
ASHFORD HOMECARE LTD reported total assets of £225.64K for 2025. That compares with £217.07K in 2024, a change of 3.95%.
ASHFORD HOMECARE LTD reported cash in bank of £92.81K for 2025. That compares with £106.58K in 2024, a change of -12.92%.
ASHFORD HOMECARE LTD reported 49 employees in 2025, compared with 39 in 2024.
Between 2023 and 2025, ASHFORD HOMECARE LTD's net assets rose by 5.7%, cash in bank fell by 27.2%, total assets rose by 11.7% and total liabilities rose by 35.1%. Net assets compounded at 2.8% a year across the two years to 2025, from £160.75K to £169.94K. Reported headcount went from 52 in 2023 to 49 in 2025 (-3).
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.