CRESCENT CARE HOME CORNWALL LIMITED Financials
- Company number
- 11181704CopyCopy
- Registered office
- Brimscombe Farm Brimscombe Hill, Brimscombe, Stroud GL5 2QW
- Incorporated
- 01/02/2018
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.58%vs 20242024: £972.96K
Total Assets
6.53%vs 20242024: £2.25M
Cash in Bank
28.16%vs 20242024: £246.26K
Total Liabilities
-7.94%vs 20242024: £395.67K
Employees
-2vs 20242024: 13
In 2025, CRESCENT CARE HOME CORNWALL LIMITED reported net assets of £1.13M. The same filing shows total assets of £2.40M, cash in bank of £315.62K and total liabilities of £364.26K. Reported headcount was 11 in 2025. Net Assets rose from £972.96K in 2024 to £1.13M in 2025 (16.58%). 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
16.58%from £972.96K 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 CRESCENT CARE HOME CORNWALL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+33.1%vs 2023+15.4% a year compound (CAGR)
Cash in Bank
+109%vs 2023+44.7% a year compound (CAGR)
Total Assets
+10.6%vs 2023+5.2% a year compound (CAGR)
Total Liabilities
-16.5%vs 2023-8.6% a year compound (CAGR)
Employees
-26.7%vs 2023-4Biggest increase
Cash in Bank+109%
£150.79K in 2023 to £315.62K in 2025
Biggest decrease
Employees-26.7%
15 in 2023 to 11 in 2025
CRESCENT CARE HOME CORNWALL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CRESCENT CARE HOME CORNWALL 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
- 47.23%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
- 15.17%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
- 86.65%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
- 13.14%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 CRESCENT CARE HOME CORNWALL 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£ | 340.45K | 673.81K | 852.03K | 972.96K | 1.13M |
| Total Assets£ | 1.70M | 2.12M | 2.17M | 2.25M | 2.40M |
| Cash in Bank£ | 67.28K | 111.22K | 150.79K | 246.26K | 315.62K |
| Total Liabilities£ | 675.30K | 567.00K | 436.22K | 395.67K | 364.26K |
| Employees | 16 | 13 | 15 | 13 | 11 |
CRESCENT CARE HOME CORNWALL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CRESCENT CARE HOME CORNWALL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CRESCENT CARE HOME CORNWALL LIMITED reported net assets of £1.13M for 2025. That compares with £972.96K in 2024, a change of 16.58%.
CRESCENT CARE HOME CORNWALL LIMITED reported total assets of £2.40M for 2025. That compares with £2.25M in 2024, a change of 6.53%.
CRESCENT CARE HOME CORNWALL LIMITED reported cash in bank of £315.62K for 2025. That compares with £246.26K in 2024, a change of 28.16%.
CRESCENT CARE HOME CORNWALL LIMITED reported 11 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, CRESCENT CARE HOME CORNWALL LIMITED's net assets rose by 33.1%, cash in bank rose by 109%, total assets rose by 10.6% and total liabilities fell by 16.5%. Net assets compounded at 15.4% a year across the two years to 2025, from £852.03K to £1.13M. Reported headcount went from 15 in 2023 to 11 in 2025 (-4).
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.