CHILTON CARE HOMES LTD. Financials
- Company number
- 03467708Copy
Copy - Registered office
- 46 The Ridgeway, North Harrow, Harrow, Middlesex HA2 7QN
- Incorporated
- 18/11/1997
Company snapshot
- Status
- Active
- Employees
- 48 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.97%vs 20242024: £1.26M
Total Assets
0.02%vs 20242024: £1.77M
Cash in Bank
-89.58%vs 20242024: £32.19K
Total Liabilities
-12.37%vs 20242024: £505.73K
Employees
+7vs 20242024: 41
In 2025, CHILTON CARE HOMES LTD. reported net assets of £1.33M. The same filing shows total assets of £1.77M, cash in bank of £3.36K and total liabilities of £443.17K. Reported headcount was 48 in 2025. Net Assets rose from £1.26M in 2024 to £1.33M in 2025 (4.97%). 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
4.97%from £1.26M 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 CHILTON 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
-9%vs 2023-4.6% a year compound (CAGR)
Cash in Bank
-93.6%vs 2023-74.8% a year compound (CAGR)
Total Assets
-8.2%vs 2023-4.2% a year compound (CAGR)
Total Liabilities
-6%vs 2023-3% a year compound (CAGR)
Employees
+4.3%vs 2023+2Biggest increase
Employees+4.3%
46 in 2023 to 48 in 2025
Biggest decrease
Cash in Bank-93.6%
£52.83K in 2023 to £3.36K in 2025
CHILTON CARE HOMES LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHILTON 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
- 74.97%2025
- Liabilities to total assets
- 25.03%2025
- Cash to liabilities
- 0.76%2025
- Cash to total assets
- 0.19%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 CHILTON 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£ | 1.50M | 1.62M | 1.46M | 1.26M | 1.33M |
| Total Assets£ | 2.33M | 2.12M | 1.93M | 1.77M | 1.77M |
| Cash in Bank£ | 476.22K | 294.07K | 52.83K | 32.19K | 3.36K |
| Total Liabilities£ | 830.82K | 500.61K | 471.24K | 505.73K | 443.17K |
| Employees | 42 | 47 | 46 | 41 | 48 |
CHILTON CARE HOMES LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has CHILTON CARE HOMES LTD. filed financial statements?
Yes. Okredo holds filed figures for CHILTON CARE HOMES LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CHILTON CARE HOMES LTD. report in 2025?
CHILTON CARE HOMES LTD. reported net assets of £1.33M for 2025. That compares with £1.26M in 2024, a change of 4.97%.
What total assets did CHILTON CARE HOMES LTD. report in 2025?
CHILTON CARE HOMES LTD. reported total assets of £1.77M for 2025. That compares with £1.77M in 2024, a change of 0.02%.
What cash in bank did CHILTON CARE HOMES LTD. report in 2025?
CHILTON CARE HOMES LTD. reported cash in bank of £3.36K for 2025. That compares with £32.19K in 2024, a change of -89.58%.
How many people does CHILTON CARE HOMES LTD. employ?
CHILTON CARE HOMES LTD. reported 48 employees in 2025, compared with 41 in 2024.
How have CHILTON CARE HOMES LTD. financials changed over the last 3 years?
Between 2023 and 2025, CHILTON CARE HOMES LTD.'s net assets fell by 9%, cash in bank fell by 93.6%, total assets fell by 8.2% and total liabilities fell by 6%. Net assets contracted at 4.6% a year across the two years to 2025, from £1.46M to £1.33M. Reported headcount went from 46 in 2023 to 48 in 2025 (+2).
Which years of CHILTON CARE HOMES LTD. financial data are available?
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.