CONNIFERS CARE LIMITED Financials
- Company number
- 04914850CopyCopy
- Registered office
- 1st Floor 2 Station Close, Potters Bar, Hertfordshire EN6 1TL
- Incorporated
- 29/09/2003
Company snapshot
- Status
- Active
- Employees
- 90 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.66%vs 20242024: £3.73M
Total Assets
5.66%vs 20242024: £9.94M
Cash in Bank
71.66%vs 20242024: £620.99K
Total Liabilities
19.71%vs 20242024: £1.71M
Employees
-12vs 20242024: 102
In 2025, CONNIFERS CARE LIMITED reported net assets of £3.98M. The same filing shows total assets of £10.50M, cash in bank of £1.07M and total liabilities of £2.04M. Reported headcount was 90 in 2025. Total Assets rose from £9.94M in 2024 to £10.50M in 2025 (5.66%). 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
6.66%from £3.73M 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 CONNIFERS CARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+0.7%vs 2023+0.4% a year compound (CAGR)
Cash in Bank
+73.4%vs 2023+31.7% a year compound (CAGR)
Total Assets
+6.4%vs 2023+3.2% a year compound (CAGR)
Total Liabilities
+45.6%vs 2023+20.7% a year compound (CAGR)
Biggest increase
Cash in Bank+73.4%
£614.76K in 2023 to £1.07M in 2025
Every indicator Okredo holds for CONNIFERS CARE LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CONNIFERS 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
- 37.88%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
- 19.45%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
- 52.18%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
- 10.15%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 CONNIFERS CARE LIMITED 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£ | 3.64M | 3.95M | 3.95M | 3.73M | 3.98M |
| Total Assets£ | 9.60M | 10.34M | 9.87M | 9.94M | 10.50M |
| Cash in Bank£ | 672.65K | 996.86K | 614.76K | 620.99K | 1.07M |
| Total Liabilities£ | 1.63M | 1.75M | 1.40M | 1.71M | 2.04M |
| Employees | 108 | 113 | – | 102 | 90 |
CONNIFERS CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CONNIFERS CARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CONNIFERS CARE LIMITED reported net assets of £3.98M for 2025. That compares with £3.73M in 2024, a change of 6.66%.
CONNIFERS CARE LIMITED reported total assets of £10.50M for 2025. That compares with £9.94M in 2024, a change of 5.66%.
CONNIFERS CARE LIMITED reported cash in bank of £1.07M for 2025. That compares with £620.99K in 2024, a change of 71.66%.
CONNIFERS CARE LIMITED reported 90 employees in 2025, compared with 102 in 2024.
Between 2023 and 2025, CONNIFERS CARE LIMITED's net assets rose by 0.7%, cash in bank rose by 73.4%, total assets rose by 6.4% and total liabilities rose by 45.6%. Net assets compounded at 0.4% a year across the two years to 2025, from £3.95M to £3.98M. The largest gain over the period was cash in bank, up 73.4% from £614.76K to £1.07M.
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.