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BOSWORTH CARE HOME (DORSET) LTD Financials

Company number
09458764Copy
Copy
Registered office
Wadebridge House 16 Wadebridge Square, Poundbury, Dorchester, Dorset DT1 3AQ
Incorporated
25/02/2015

Company snapshot

Status
Active
Employees
21 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£191.76K2025
12.96%vs 2024

2024: £169.75K

Total Assets

£871.54K2025
-2.52%vs 2024

2024: £894.03K

Cash in Bank

£92.00K2025
-37.10%vs 2024

2024: £146.25K

Total Liabilities

£54.74K2021
First reported year

Employees

212025
+3vs 2024

2024: 18

In 2025, BOSWORTH CARE HOME (DORSET) LTD reported net assets of £191.76K. The same filing shows total assets of £871.54K, cash in bank of £92.00K and total liabilities of £54.74K. Reported headcount was 21 in 2025. Cash in Bank fell from £146.25K in 2024 to £92.00K in 2025 (-37.10%). 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

£191.76K2025
12.96%from £169.75K in 2024

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 BOSWORTH CARE HOME (DORSET) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£42.86K2023£191.76K2025
+347%vs 2023

+112% a year compound (CAGR)

Cash in Bank

£46.72K2023£92.00K2025
+96.9%vs 2023

+40.3% a year compound (CAGR)

Total Assets

£855.90K2023£871.54K2025
+1.8%vs 2023

+0.9% a year compound (CAGR)

Employees

222023212025
-4.5%vs 2023-1

Biggest increase

Net Assets+347%

£42.86K in 2023 to £191.76K in 2025

Biggest decrease

Employees-4.5%

22 in 2023 to 21 in 2025

BOSWORTH CARE HOME (DORSET) LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BOSWORTH CARE HOME (DORSET) LTD'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
22.00%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
23.87%2021
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
115.47%2021
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
10.56%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 BOSWORTH CARE HOME (DORSET) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£159.36K114.18K42.86K169.75K191.76K
Total Assets£229.28K12.91K855.90K894.03K871.54K
Cash in Bank£63.21K69.93K46.72K146.25K92.00K
Total Liabilities£54.74K––––
Employees2118221821

BOSWORTH CARE HOME (DORSET) LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BOSWORTH CARE HOME (DORSET) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

BOSWORTH CARE HOME (DORSET) LTD reported net assets of £191.76K for 2025. That compares with £169.75K in 2024, a change of 12.96%.

BOSWORTH CARE HOME (DORSET) LTD reported total assets of £871.54K for 2025. That compares with £894.03K in 2024, a change of -2.52%.

BOSWORTH CARE HOME (DORSET) LTD reported cash in bank of £92.00K for 2025. That compares with £146.25K in 2024, a change of -37.10%.

BOSWORTH CARE HOME (DORSET) LTD reported 21 employees in 2025, compared with 18 in 2024.

Between 2023 and 2025, BOSWORTH CARE HOME (DORSET) LTD's net assets rose by 347%, cash in bank rose by 96.9%, total assets rose by 1.8% and employee numbers fell by 4.5%. Net assets compounded at 112% a year across the two years to 2025, from £42.86K to £191.76K. Reported headcount went from 22 in 2023 to 21 in 2025 (-1).

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.