CHERRY BLOSSOM CARE HOME LIMITED Financials
- Company number
- 08442175CopyCopy
- Registered office
- Suite 2, Ash House Shackleford Road, Elstead, Godalming GU8 6LB
- Incorporated
- 13/03/2013
Company snapshot
- Status
- Active
- Employees
- 105 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
8.65%vs 20222022: £5.70M
Total Assets
0.90%vs 20222022: £14.44M
Cash in Bank
93.80%vs 20222022: £502.84K
Total Liabilities
-4.17%vs 20222022: £8.73M
Employees
+12vs 20222022: 93
In 2023, CHERRY BLOSSOM CARE HOME LIMITED reported net assets of £6.20M. The same filing shows total assets of £14.57M, cash in bank of £974.49K and total liabilities of £8.37M. Reported headcount was 105 in 2023. Net Assets rose from £5.70M in 2022 to £6.20M in 2023 (8.65%). Okredo holds filed figures for 2021–2023; 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
8.65%from £5.70M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures CHERRY BLOSSOM CARE HOME LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+29.9%vs 2021+14% a year compound (CAGR)
Cash in Bank
+1635%vs 2021+316% a year compound (CAGR)
Total Assets
+8.9%vs 2021+4.3% a year compound (CAGR)
Total Liabilities
-2.8%vs 2021-1.4% a year compound (CAGR)
Employees
+1%vs 2021+1Biggest increase
Cash in Bank+1635%
£56.18K in 2021 to £974.49K in 2023
Biggest decrease
Total Liabilities-2.8%
£8.61M in 2021 to £8.37M in 2023
CHERRY BLOSSOM CARE HOME LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 CHERRY BLOSSOM CARE HOME 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
- 42.54%2023
- 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
- 57.46%2023
- 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
- 11.64%2023
- 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
- 6.69%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £39.67K2023
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CHERRY BLOSSOM CARE HOME LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 4.77M | 5.70M | 6.20M |
| Total Assets£ | 13.38M | 14.44M | 14.57M |
| Cash in Bank£ | 56.18K | 502.84K | 974.49K |
| Total Liabilities£ | 8.61M | 8.73M | 8.37M |
| Employees | 104 | 93 | 105 |
CHERRY BLOSSOM CARE HOME LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CHERRY BLOSSOM CARE HOME LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
CHERRY BLOSSOM CARE HOME LIMITED reported net assets of £6.20M for 2023. That compares with £5.70M in 2022, a change of 8.65%.
CHERRY BLOSSOM CARE HOME LIMITED reported total assets of £14.57M for 2023. That compares with £14.44M in 2022, a change of 0.90%.
CHERRY BLOSSOM CARE HOME LIMITED reported cash in bank of £974.49K for 2023. That compares with £502.84K in 2022, a change of 93.80%.
CHERRY BLOSSOM CARE HOME LIMITED reported 105 employees in 2023, compared with 93 in 2022.
Between 2021 and 2023, CHERRY BLOSSOM CARE HOME LIMITED's net assets rose by 29.9%, cash in bank rose by 1635%, total assets rose by 8.9% and total liabilities fell by 2.8%. Net assets compounded at 14% a year across the two years to 2023, from £4.77M to £6.20M. Reported headcount went from 104 in 2021 to 105 in 2023 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.