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CLARENDON MEWS CARE LIMITED Financials

Company number
09921133Copy
Copy
Registered office
Clarendon Mews Care Home, Grasmere Street, Leicester LE2 7FS
Incorporated
17/12/2015

Company snapshot

Status
Active
Employees
45 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2026.

Net Assets

£4.75M2026
8.64%vs 2025

2025: £4.37M

Total Assets

£7.75M2026
12.86%vs 2025

2025: £6.87M

Cash in Bank

£953.77K2026
44.83%vs 2025

2025: £658.56K

Total Liabilities

£2.14M2026
32.04%vs 2025

2025: £1.62M

Employees

452026
0vs 2025

2025: 45

In 2026, CLARENDON MEWS CARE LIMITED reported net assets of £4.75M. The same filing shows total assets of £7.75M, cash in bank of £953.77K and total liabilities of £2.14M. Reported headcount was 45 in 2026. Total Assets rose from £6.87M in 2025 to £7.75M in 2026 (12.86%). Okredo holds filed figures for 2021–2026; 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

£4.75M2026
8.64%from £4.37M in 2025

Year-on-year change

Net Assets as filed for 2021–2026. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from CLARENDON MEWS CARE 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
61.24%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
27.65%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
44.50%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
12.30%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 CLARENDON MEWS CARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320252026
Net Assets£2.94M3.44M3.83M4.37M4.75M
Total Assets£5.54M6.15M6.53M6.87M7.75M
Cash in Bank£545.84K538.43K528.02K658.56K953.77K
Total Liabilities£1.73M1.82M1.79M1.62M2.14M
Employees3939444545

CLARENDON MEWS CARE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CLARENDON MEWS CARE LIMITED covering 2021–2026, across 5 reported indicators. The most recent reported year is 2026.

CLARENDON MEWS CARE LIMITED reported net assets of £4.75M for 2026. That compares with £4.37M in 2025, a change of 8.64%.

CLARENDON MEWS CARE LIMITED reported total assets of £7.75M for 2026. That compares with £6.87M in 2025, a change of 12.86%.

CLARENDON MEWS CARE LIMITED reported cash in bank of £953.77K for 2026. That compares with £658.56K in 2025, a change of 44.83%.

CLARENDON MEWS CARE LIMITED reported 45 employees in 2026, compared with 45 in 2025.

Okredo holds reported figures for the years 2021, 2022, 2023, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.