BALMAIN CARE HOME LIMITED Financials
- Company number
- 06086698CopyCopy
- Registered office
- 3 Stoke Damerel Business Centre, 5 Church Street, Plymouth, Devon PL3 4DT
- Incorporated
- 06/02/2007
Company snapshot
- Status
- Active
- Employees
- 28 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-29.11%vs 20242024: £660.78K
Total Assets
-1.37%vs 20242024: £991.59K
Cash in Bank
12.51%vs 20242024: £216.85K
Total Liabilities
13.10%vs 20242024: £224.76K
Employees
+3vs 20242024: 25
In 2025, BALMAIN CARE HOME LIMITED reported net assets of £468.45K. The same filing shows total assets of £978.04K, cash in bank of £243.99K and total liabilities of £254.20K. Reported headcount was 28 in 2025. Net Assets fell from £660.78K in 2024 to £468.45K in 2025 (-29.11%). 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
-29.11%from £660.78K 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 BALMAIN CARE HOME LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-37%vs 2023-20.7% a year compound (CAGR)
Cash in Bank
-29.5%vs 2023-16% a year compound (CAGR)
Total Assets
-9.4%vs 2023-4.8% a year compound (CAGR)
Total Liabilities
+24.5%vs 2023+11.6% a year compound (CAGR)
Employees
+12%vs 2023+3Biggest increase
Total Liabilities+24.5%
£204.23K in 2023 to £254.20K in 2025
Biggest decrease
Net Assets-37%
£744.00K in 2023 to £468.45K in 2025
BALMAIN CARE HOME 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 BALMAIN CARE HOME 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
- 47.90%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
- 25.99%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
- 95.98%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
- 24.95%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 BALMAIN CARE HOME 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£ | 861.94K | 941.62K | 744.00K | 660.78K | 468.45K |
| Total Assets£ | 1.38M | 1.17M | 1.08M | 991.59K | 978.04K |
| Cash in Bank£ | 162.31K | 426.33K | 345.88K | 216.85K | 243.99K |
| Total Liabilities£ | 405.22K | 129.07K | 204.23K | 224.76K | 254.20K |
| Employees | 21 | 20 | 25 | 25 | 28 |
BALMAIN CARE HOME LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BALMAIN CARE HOME LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BALMAIN CARE HOME LIMITED reported net assets of £468.45K for 2025. That compares with £660.78K in 2024, a change of -29.11%.
BALMAIN CARE HOME LIMITED reported total assets of £978.04K for 2025. That compares with £991.59K in 2024, a change of -1.37%.
BALMAIN CARE HOME LIMITED reported cash in bank of £243.99K for 2025. That compares with £216.85K in 2024, a change of 12.51%.
BALMAIN CARE HOME LIMITED reported 28 employees in 2025, compared with 25 in 2024.
Between 2023 and 2025, BALMAIN CARE HOME LIMITED's net assets fell by 37%, cash in bank fell by 29.5%, total assets fell by 9.4% and total liabilities rose by 24.5%. Net assets contracted at 20.7% a year across the two years to 2025, from £744.00K to £468.45K. Reported headcount went from 25 in 2023 to 28 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.