BIRCHESTER LIMITED Financials
- Company number
- 02959920Copy
Copy - Registered office
- Polebrook Nursing Home Morgans Close Polebrook, Oundle, Peterborough, Cambridgeshire PE8 5LU
- Incorporated
- 18/08/1994
Company snapshot
- Status
- Active
- Employees
- 158 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.55%vs 20242024: £2.72M
Total Assets
1.98%vs 20242024: £4.59M
Cash in Bank
-69.23%vs 20242024: £8.04K
Total Liabilities
1.57%vs 20242024: £1.36M
Employees
+10vs 20242024: 148
In 2025, BIRCHESTER LIMITED reported net assets of £2.79M. The same filing shows total assets of £4.68M, cash in bank of £2.47K and total liabilities of £1.38M. Reported headcount was 158 in 2025. Total Assets rose from £4.59M in 2024 to £4.68M in 2025 (1.98%). 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
2.55%from £2.72M 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 BIRCHESTER LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+6.6%vs 2023+3.3% a year compound (CAGR)
Cash in Bank
-64%vs 2023-40% a year compound (CAGR)
Total Assets
+4.1%vs 2023+2% a year compound (CAGR)
Total Liabilities
+0.8%vs 2023+0.4% a year compound (CAGR)
Biggest increase
Net Assets+6.6%
£2.62M in 2023 to £2.79M in 2025
Biggest decrease
Cash in Bank-64%
£6.88K in 2023 to £2.47K in 2025
BIRCHESTER LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 BIRCHESTER 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
- 59.75%2025
- Liabilities to total assets
- 29.46%2025
- Cash to liabilities
- 0.18%2025
- Cash to total assets
- 0.05%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 BIRCHESTER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 2.52M | 2.62M | 2.72M | 2.79M |
| Total Assets£ | 3.58M | 4.49M | 4.59M | 4.68M |
| Cash in Bank£ | 49.95K | 6.88K | 8.04K | 2.47K |
| Total Liabilities£ | 550.20K | 1.37M | 1.36M | 1.38M |
| Employees | 107 | – | 148 | 158 |
BIRCHESTER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BIRCHESTER LIMITED filed financial statements?
Yes. Okredo holds filed figures for BIRCHESTER LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BIRCHESTER LIMITED report in 2025?
BIRCHESTER LIMITED reported net assets of £2.79M for 2025. That compares with £2.72M in 2024, a change of 2.55%.
What total assets did BIRCHESTER LIMITED report in 2025?
BIRCHESTER LIMITED reported total assets of £4.68M for 2025. That compares with £4.59M in 2024, a change of 1.98%.
What cash in bank did BIRCHESTER LIMITED report in 2025?
BIRCHESTER LIMITED reported cash in bank of £2.47K for 2025. That compares with £8.04K in 2024, a change of -69.23%.
How many people does BIRCHESTER LIMITED employ?
BIRCHESTER LIMITED reported 158 employees in 2025, compared with 148 in 2024.
How have BIRCHESTER LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BIRCHESTER LIMITED's net assets rose by 6.6%, cash in bank fell by 64%, total assets rose by 4.1% and total liabilities rose by 0.8%. Net assets compounded at 3.3% a year across the two years to 2025, from £2.62M to £2.79M. No reported indicator grew more than net assets over the period.
Which years of BIRCHESTER LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.