AVE MARIA CARE LTD Financials
- Company number
- 09188809CopyCopy
- Registered office
- Park View House, 59 Thornhill Road, Sutton Coldfield, West Midlands B74 3EN
- Incorporated
- 28/08/2014
Company snapshot
- Status
- Active
- Employees
- 106 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
94.66%vs 20242024: £-73.45K
Total Assets
-20.70%vs 20242024: £532.15K
Cash in Bank
-73.75%vs 20242024: £294.49K
Total Liabilities
-29.67%vs 20242024: £605.60K
Employees
-11vs 20242024: 117
In 2025, AVE MARIA CARE LTD reported net assets of £-3.92K. The same filing shows total assets of £421.97K, cash in bank of £77.31K and total liabilities of £425.89K. Reported headcount was 106 in 2025. Cash in Bank fell from £294.49K in 2024 to £77.31K in 2025 (-73.75%). 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
94.66%from £-73.45K 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 AVE MARIA CARE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-80.5%vs 2023-55.9% a year compound (CAGR)
Total Assets
-37%vs 2023-20.6% a year compound (CAGR)
Total Liabilities
-47%vs 2023-27.2% a year compound (CAGR)
Employees
-25.9%vs 2023-37Biggest decrease
Cash in Bank-80.5%
£397.30K in 2023 to £77.31K in 2025
AVE MARIA CARE LTD's filings pull in both directions between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AVE MARIA CARE 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
- -0.93%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
- 100.93%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
- 18.15%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
- 18.32%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 AVE MARIA CARE 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£ | 553.45K | 497.89K | -133.91K | -73.45K | -3.92K |
| Total Assets£ | 1.41M | – | 669.61K | 532.15K | 421.97K |
| Cash in Bank£ | 953.29K | 432.74K | 397.30K | 294.49K | 77.31K |
| Total Liabilities£ | 857.78K | – | 803.52K | 605.60K | 425.89K |
| Employees | 193 | 187 | 143 | 117 | 106 |
AVE MARIA CARE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AVE MARIA CARE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AVE MARIA CARE LTD reported net assets of £-3.92K for 2025. That compares with £-73.45K in 2024, a change of 94.66%.
AVE MARIA CARE LTD reported total assets of £421.97K for 2025. That compares with £532.15K in 2024, a change of -20.70%.
AVE MARIA CARE LTD reported cash in bank of £77.31K for 2025. That compares with £294.49K in 2024, a change of -73.75%.
AVE MARIA CARE LTD reported 106 employees in 2025, compared with 117 in 2024.
Between 2023 and 2025, AVE MARIA CARE LTD's cash in bank fell by 80.5%, total assets fell by 37%, total liabilities fell by 47% and employee numbers fell by 25.9%. Cash in bank contracted at 55.9% a year across the two years to 2025, from £397.30K to £77.31K. Reported headcount went from 143 in 2023 to 106 in 2025 (-37).
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.