Active

ASHWOOD HOME CARE LIMITED Financials

Company number
04251815Copy
copy info iconCopy
Registered office
72-74 72-74 Dam Lane, Woolston, Warrington, Cheshire WA1 4EP
Incorporated
13/07/2001

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

£92.78K2025
298.68%vs 2024

2024: £23.27K

Total Assets

£226.42K2025
29.35%vs 2024

2024: £175.05K

Cash in Bank

£17.51K2025
253.54%vs 2024

2024: £4.95K

Total Liabilities

£133.63K2025
-11.95%vs 2024

2024: £151.77K

Employees

12025
0vs 2024

2024: 1

In 2025, ASHWOOD HOME CARE LIMITED reported net assets of £92.78K. The same filing shows total assets of £226.42K, cash in bank of £17.51K and total liabilities of £133.63K. Reported headcount was 1 in 2025. Net Assets rose from £23.27K in 2024 to £92.78K in 2025 (298.68%). 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

£92.78K2025
298.68%from £23.27K 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 ASHWOOD HOME CARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£96.01K2023£92.78K2025
-3.4%vs 2023

-1.7% a year compound (CAGR)

Cash in Bank

£28.95K2023£17.51K2025
-39.5%vs 2023

-22.2% a year compound (CAGR)

Total Assets

£302.98K2023£226.42K2025
-25.3%vs 2023

-13.6% a year compound (CAGR)

Total Liabilities

£206.97K2023£133.63K2025
-35.4%vs 2023

-19.6% a year compound (CAGR)

Employees

95202312025
-98.9%vs 2023-94

Biggest decrease

Employees-98.9%

95 in 2023 to 1 in 2025

Every indicator Okredo holds for ASHWOOD HOME CARE LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ASHWOOD HOME 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
40.98%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
59.02%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
13.10%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
7.73%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 ASHWOOD HOME CARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£68.67K196.73K96.01K23.27K92.78K
Total Assets£363.27K421.24K302.98K175.05K226.42K
Cash in Bank£93.55K89.50K28.95K4.95K17.51K
Total Liabilities£294.60K224.50K206.97K151.77K133.63K
Employees88929511

ASHWOOD HOME CARE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has ASHWOOD HOME CARE LIMITED filed financial statements?

toggle

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

What net assets did ASHWOOD HOME CARE LIMITED report in 2025?

toggle

ASHWOOD HOME CARE LIMITED reported net assets of £92.78K for 2025. That compares with £23.27K in 2024, a change of 298.68%.

What total assets did ASHWOOD HOME CARE LIMITED report in 2025?

toggle

ASHWOOD HOME CARE LIMITED reported total assets of £226.42K for 2025. That compares with £175.05K in 2024, a change of 29.35%.

What cash in bank did ASHWOOD HOME CARE LIMITED report in 2025?

toggle

ASHWOOD HOME CARE LIMITED reported cash in bank of £17.51K for 2025. That compares with £4.95K in 2024, a change of 253.54%.

How many people does ASHWOOD HOME CARE LIMITED employ?

toggle

ASHWOOD HOME CARE LIMITED reported 1 employee in 2025, compared with 1 in 2024.

How have ASHWOOD HOME CARE LIMITED financials changed over the last 3 years?

toggle

Between 2023 and 2025, ASHWOOD HOME CARE LIMITED's net assets fell by 3.4%, cash in bank fell by 39.5%, total assets fell by 25.3% and total liabilities fell by 35.4%. Net assets contracted at 1.7% a year across the two years to 2025, from £96.01K to £92.78K. Reported headcount went from 95 in 2023 to 1 in 2025 (-94).

Which years of ASHWOOD HOME CARE LIMITED financial data are available?

toggle

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.