BLAENMARLAIS CARE LIMITED Financials
- Company number
- 07284398CopyCopy
- Registered office
- Blaenmarlais Cottage, Redstone Road, Narberth, Pembrokshire SA67 7ES
- Incorporated
- 15/06/2010
Company snapshot
- Status
- Active
- Employees
- 41 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.47%vs 20242024: £3.24M
Total Assets
-24.85%vs 20242024: £4.71M
Cash in Bank
128.93%vs 20242024: £966.28K
Total Liabilities
-56.80%vs 20242024: £502.52K
Employees
+4vs 20242024: 37
In 2025, BLAENMARLAIS CARE LIMITED reported net assets of £3.32M. The same filing shows total assets of £3.54M, cash in bank of £2.21M and total liabilities of £217.08K. Reported headcount was 41 in 2025. Cash in Bank rose from £966.28K in 2024 to £2.21M in 2025 (128.93%). 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
2.47%from £3.24M 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 BLAENMARLAIS CARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+90.2%vs 2023+37.9% a year compound (CAGR)
Cash in Bank
+369%vs 2023+117% a year compound (CAGR)
Total Assets
+35%vs 2023+16.2% a year compound (CAGR)
Total Liabilities
+27.4%vs 2023+12.9% a year compound (CAGR)
Employees
+17.1%vs 2023+6Biggest increase
Cash in Bank+369%
£471.57K in 2023 to £2.21M in 2025
Every indicator Okredo holds for BLAENMARLAIS CARE LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BLAENMARLAIS CARE 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
- 93.87%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
- 6.13%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
- 1,019.02%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
- 62.46%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 BLAENMARLAIS CARE 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£ | 3.00 | 738.81K | 1.75M | 3.24M | 3.32M |
| Total Assets£ | 1.53M | 1.03M | 2.62M | 4.71M | 3.54M |
| Cash in Bank£ | 17.79K | 11.95K | 471.57K | 966.28K | 2.21M |
| Total Liabilities£ | 2.09M | 69.26K | 170.42K | 502.52K | 217.08K |
| Employees | 3 | 31 | 35 | 37 | 41 |
BLAENMARLAIS CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BLAENMARLAIS CARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BLAENMARLAIS CARE LIMITED reported net assets of £3.32M for 2025. That compares with £3.24M in 2024, a change of 2.47%.
BLAENMARLAIS CARE LIMITED reported total assets of £3.54M for 2025. That compares with £4.71M in 2024, a change of -24.85%.
BLAENMARLAIS CARE LIMITED reported cash in bank of £2.21M for 2025. That compares with £966.28K in 2024, a change of 128.93%.
BLAENMARLAIS CARE LIMITED reported 41 employees in 2025, compared with 37 in 2024.
Between 2023 and 2025, BLAENMARLAIS CARE LIMITED's net assets rose by 90.2%, cash in bank rose by 369%, total assets rose by 35% and total liabilities rose by 27.4%. Net assets compounded at 37.9% a year across the two years to 2025, from £1.75M to £3.32M. Reported headcount went from 35 in 2023 to 41 in 2025 (+6).
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.