BIRCHWOOD HOMES LIMITED Financials
- Company number
- 03155640Copy
Copy
- Registered office
- Ibex House, Baker Street, Weybridge, Surrey KT13 8AH
- Incorporated
- 06/02/1996
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £3.24M
Total Assets
2024: £6.44M
Cash in Bank
2024: £778.65K
Total Liabilities
2024: £3.16M
Employees
2024: 0
In 2025, BIRCHWOOD HOMES LIMITED reported net assets of £2.09M. The same filing shows total assets of £5.76M, cash in bank of £53.91K and total liabilities of £3.65M. Reported headcount was 0 in 2025. Net Assets fell from £3.24M in 2024 to £2.09M in 2025 (-35.69%). 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
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 BIRCHWOOD HOMES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-3.4% a year compound (CAGR)
Cash in Bank
+94.8% a year compound (CAGR)
Total Assets
-14.1% a year compound (CAGR)
Total Liabilities
-18.8% a year compound (CAGR)
Employees
Biggest increase
Cash in Bank+279%
£14.21K in 2023 to £53.91K in 2025
Biggest decrease
Employees-100%
8 in 2023 to 0 in 2025
BIRCHWOOD HOMES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BIRCHWOOD 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
- 36.21%2025
- Liabilities to total assets
- 63.36%2025
- Cash to liabilities
- 1.48%2025
- Cash to total assets
- 0.94%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 BIRCHWOOD 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£ | 2.32M | 2.15M | 2.24M | 3.24M | 2.09M |
| Total Assets£ | 5.51M | 6.20M | 7.81M | 6.44M | 5.76M |
| Cash in Bank£ | 21.70K | 76.09K | 14.21K | 778.65K | 53.91K |
| Total Liabilities£ | 3.19M | 4.04M | 5.53M | 3.16M | 3.65M |
| Employees | 8 | 7 | 8 | 0 | 0 |
BIRCHWOOD HOMES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BIRCHWOOD HOMES LIMITED filed financial statements?
Yes. Okredo holds filed figures for BIRCHWOOD HOMES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BIRCHWOOD HOMES LIMITED report in 2025?
BIRCHWOOD HOMES LIMITED reported net assets of £2.09M for 2025. That compares with £3.24M in 2024, a change of -35.69%.
What total assets did BIRCHWOOD HOMES LIMITED report in 2025?
BIRCHWOOD HOMES LIMITED reported total assets of £5.76M for 2025. That compares with £6.44M in 2024, a change of -10.53%.
What cash in bank did BIRCHWOOD HOMES LIMITED report in 2025?
BIRCHWOOD HOMES LIMITED reported cash in bank of £53.91K for 2025. That compares with £778.65K in 2024, a change of -93.08%.
How many people does BIRCHWOOD HOMES LIMITED employ?
BIRCHWOOD HOMES LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have BIRCHWOOD HOMES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BIRCHWOOD HOMES LIMITED's net assets fell by 6.7%, cash in bank rose by 279%, total assets fell by 26.2% and total liabilities fell by 34%. Net assets contracted at 3.4% a year across the two years to 2025, from £2.24M to £2.09M. Reported headcount went from 8 in 2023 to 0 in 2025 (-8).
Which years of BIRCHWOOD HOMES LIMITED financial data are available?
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.