CEDAR TREE CARE HOME LTD Financials
- Company number
- 06392588CopyCopy
- Registered office
- 12 Darley Abbey Mills, Darley Abbey, Derby DE22 1DZ
- Incorporated
- 08/10/2007
Company snapshot
- Status
- Active
- Employees
- 76 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-34.74%vs 20252025: £229.02K
Total Assets
-13.23%vs 20252025: £554.60K
Cash in Bank
-36.23%vs 20252025: £106.84K
Total Liabilities
-9.94%vs 20252025: £317.48K
Employees
-8vs 20252025: 84
In 2026, CEDAR TREE CARE HOME LTD reported net assets of £149.45K. The same filing shows total assets of £481.23K, cash in bank of £68.14K and total liabilities of £285.93K. Reported headcount was 76 in 2026. Net Assets fell from £229.02K in 2025 to £149.45K in 2026 (-34.74%). Okredo holds filed figures for 2022–2026; 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
-34.74%from £229.02K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures CEDAR TREE CARE HOME LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+82.5%vs 2024+35.1% a year compound (CAGR)
Cash in Bank
+46.1%vs 2024+20.9% a year compound (CAGR)
Total Assets
-45.4%vs 2024-26.1% a year compound (CAGR)
Total Liabilities
-63.8%vs 2024-39.8% a year compound (CAGR)
Employees
+1.3%vs 2024+1Biggest increase
Net Assets+82.5%
£81.88K in 2024 to £149.45K in 2026
Biggest decrease
Total Liabilities-63.8%
£788.94K in 2024 to £285.93K in 2026
CEDAR TREE CARE HOME LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CEDAR TREE CARE HOME 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
- 31.06%2026
- 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
- 59.42%2026
- 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
- 23.83%2026
- 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
- 14.16%2026
- 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 CEDAR TREE CARE HOME LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 3.61K | 2.55K | 81.88K | 229.02K | 149.45K |
| Total Assets£ | 742.31K | 887.85K | 882.02K | 554.60K | 481.23K |
| Cash in Bank£ | 75.26K | 50.27K | 46.64K | 106.84K | 68.14K |
| Total Liabilities£ | 738.70K | 870.37K | 788.94K | 317.48K | 285.93K |
| Employees | 66 | 68 | 75 | 84 | 76 |
CEDAR TREE CARE HOME LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CEDAR TREE CARE HOME LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
CEDAR TREE CARE HOME LTD reported net assets of £149.45K for 2026. That compares with £229.02K in 2025, a change of -34.74%.
CEDAR TREE CARE HOME LTD reported total assets of £481.23K for 2026. That compares with £554.60K in 2025, a change of -13.23%.
CEDAR TREE CARE HOME LTD reported cash in bank of £68.14K for 2026. That compares with £106.84K in 2025, a change of -36.23%.
CEDAR TREE CARE HOME LTD reported 76 employees in 2026, compared with 84 in 2025.
Between 2024 and 2026, CEDAR TREE CARE HOME LTD's net assets rose by 82.5%, cash in bank rose by 46.1%, total assets fell by 45.4% and total liabilities fell by 63.8%. Net assets compounded at 35.1% a year across the two years to 2026, from £81.88K to £149.45K. Reported headcount went from 75 in 2024 to 76 in 2026 (+1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.