AVON CARE HOMES LIMITED Financials
- Company number
- 03757575CopyCopy
- Registered office
- AVON CARE HOMES LTD, Mendip Court Bath Road, Wells, Somerset BA5 3DG
- Incorporated
- 22/04/1999
Company snapshot
- Status
- Active
- Employees
- 69 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-32.32%vs 20242024: £1.39M
Total Assets
5.68%vs 20242024: £4.42M
Cash in Bank
111.26%vs 20242024: £70.14K
Total Liabilities
23.55%vs 20242024: £2.88M
Employees
-2vs 20242024: 71
In 2025, AVON CARE HOMES LIMITED reported net assets of £942.30K. The same filing shows total assets of £4.67M, cash in bank of £148.17K and total liabilities of £3.56M. Reported headcount was 69 in 2025. Total Liabilities rose from £2.88M in 2024 to £3.56M in 2025 (23.55%). 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
-32.32%from £1.39M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures AVON 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
-60.9%vs 2023-37.4% a year compound (CAGR)
Cash in Bank
-6.3%vs 2023-3.2% a year compound (CAGR)
Total Assets
+1.7%vs 2023+0.8% a year compound (CAGR)
Total Liabilities
+69.1%vs 2023+30% a year compound (CAGR)
Employees
+6.2%vs 2023+4Biggest increase
Total Liabilities+69.1%
£2.11M in 2023 to £3.56M in 2025
Biggest decrease
Net Assets-60.9%
£2.41M in 2023 to £942.30K in 2025
AVON CARE HOMES LIMITED'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AVON 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
- 20.18%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
- 76.31%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
- 4.16%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
- 3.17%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 AVON 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£ | – | 2.23M | 2.41M | 1.39M | 942.30K |
| Total Assets£ | 2.21M | 3.96M | 4.59M | 4.42M | 4.67M |
| Cash in Bank£ | 86.83K | 221.95K | 158.05K | 70.14K | 148.17K |
| Total Liabilities£ | 935.37K | 1.72M | 2.11M | 2.88M | 3.56M |
| Employees | 63 | 60 | 65 | 71 | 69 |
AVON CARE HOMES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AVON CARE HOMES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AVON CARE HOMES LIMITED reported net assets of £942.30K for 2025. That compares with £1.39M in 2024, a change of -32.32%.
AVON CARE HOMES LIMITED reported total assets of £4.67M for 2025. That compares with £4.42M in 2024, a change of 5.68%.
AVON CARE HOMES LIMITED reported cash in bank of £148.17K for 2025. That compares with £70.14K in 2024, a change of 111.26%.
AVON CARE HOMES LIMITED reported 69 employees in 2025, compared with 71 in 2024.
Between 2023 and 2025, AVON CARE HOMES LIMITED's net assets fell by 60.9%, cash in bank fell by 6.3%, total assets rose by 1.7% and total liabilities rose by 69.1%. Net assets contracted at 37.4% a year across the two years to 2025, from £2.41M to £942.30K. Reported headcount went from 65 in 2023 to 69 in 2025 (+4).
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.