CARLTON CARE HOMES LTD Financials
- Company number
- 04534216CopyCopy
- Registered office
- Grove House Coombs Wood Court, Steel Park Road, Halesowen, West Midlands B62 8BF
- Incorporated
- 13/09/2002
Company snapshot
- Status
- Active
- Employees
- 53 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-28.68%vs 20242024: £3.37M
Total Assets
-23.16%vs 20242024: £3.73M
Cash in Bank
12.80%vs 20242024: £1.06M
Total Liabilities
28.61%vs 20242024: £359.17K
Employees
-1vs 20242024: 54
In 2025, CARLTON CARE HOMES LTD reported net assets of £2.40M. The same filing shows total assets of £2.87M, cash in bank of £1.20M and total liabilities of £461.91K. Reported headcount was 53 in 2025. Net Assets fell from £3.37M in 2024 to £2.40M in 2025 (-28.68%). 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
-28.68%from £3.37M 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 CARLTON CARE HOMES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-22.9%vs 2023-12.2% a year compound (CAGR)
Cash in Bank
+6.3%vs 2023+3.1% a year compound (CAGR)
Total Assets
-22.3%vs 2023-11.9% a year compound (CAGR)
Total Liabilities
-19.2%vs 2023-10.1% a year compound (CAGR)
Employees
-15.9%vs 2023-10Biggest increase
Cash in Bank+6.3%
£1.13M in 2023 to £1.20M in 2025
Biggest decrease
Net Assets-22.9%
£3.12M in 2023 to £2.40M in 2025
CARLTON CARE HOMES LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CARLTON CARE HOMES 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
- 83.88%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
- 16.12%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
- 259.90%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
- 41.89%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 CARLTON CARE HOMES LTD 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£ | 2.62M | 2.90M | 3.12M | 3.37M | 2.40M |
| Total Assets£ | 6.88M | 7.05M | 3.69M | 3.73M | 2.87M |
| Cash in Bank£ | 200.27K | 556.81K | 1.13M | 1.06M | 1.20M |
| Total Liabilities£ | 1.03M | 991.05K | 571.66K | 359.17K | 461.91K |
| Employees | 93 | 87 | 63 | 54 | 53 |
CARLTON CARE HOMES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CARLTON CARE HOMES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CARLTON CARE HOMES LTD reported net assets of £2.40M for 2025. That compares with £3.37M in 2024, a change of -28.68%.
CARLTON CARE HOMES LTD reported total assets of £2.87M for 2025. That compares with £3.73M in 2024, a change of -23.16%.
CARLTON CARE HOMES LTD reported cash in bank of £1.20M for 2025. That compares with £1.06M in 2024, a change of 12.80%.
CARLTON CARE HOMES LTD reported 53 employees in 2025, compared with 54 in 2024.
Between 2023 and 2025, CARLTON CARE HOMES LTD's net assets fell by 22.9%, cash in bank rose by 6.3%, total assets fell by 22.3% and total liabilities fell by 19.2%. Net assets contracted at 12.2% a year across the two years to 2025, from £3.12M to £2.40M. Reported headcount went from 63 in 2023 to 53 in 2025 (-10).
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.