EDEN COTTAGE CARE HOME LIMITED Financials
- Company number
- 08200259CopyCopy
- Registered office
- 37 Cobden Street, Darlington, Co Durham DL1 4JF
- Incorporated
- 04/09/2012
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
18.34%vs 20242024: £156.20K
Total Assets
10.65%vs 20242024: £774.97K
Cash in Bank
-0.14%vs 20242024: £33.25K
Total Liabilities
-100.00%vs 20242024: £247.91K
Employees
0vs 20242024: 24
In 2025, EDEN COTTAGE CARE HOME LIMITED reported net assets of £184.85K. The same filing shows total assets of £857.54K, cash in bank of £33.21K and total liabilities of £0.00. Reported headcount was 24 in 2025. Total Liabilities fell from £247.91K in 2024 to £0.00 in 2025 (-100.00%). 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
18.34%from £156.20K 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 EDEN COTTAGE CARE HOME LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+68.9%vs 2023+30% a year compound (CAGR)
Cash in Bank
+0.8%vs 2023+0.4% a year compound (CAGR)
Total Assets
+30%vs 2023+14% a year compound (CAGR)
Total Liabilities
-100%vs 2023Employees
+4.3%vs 2023+1Biggest increase
Net Assets+68.9%
£109.45K in 2023 to £184.85K in 2025
Biggest decrease
Total Liabilities-100%
£241.24K in 2023 to £0.00 in 2025
EDEN COTTAGE CARE HOME LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 EDEN COTTAGE 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
- 21.56%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.
- Cash to liabilities
- 13.41%2024
- 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
- 3.87%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 EDEN COTTAGE CARE HOME 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£ | 36.76K | 150.34K | 109.45K | 156.20K | 184.85K |
| Total Assets£ | 178.75K | – | 659.67K | 774.97K | 857.54K |
| Cash in Bank£ | 61.97K | 79.49K | 32.95K | 33.25K | 33.21K |
| Total Liabilities£ | 0.00 | – | 241.24K | 247.91K | 0.00 |
| Employees | 23 | 22 | 23 | 24 | 24 |
EDEN COTTAGE CARE HOME LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EDEN COTTAGE CARE HOME LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
EDEN COTTAGE CARE HOME LIMITED reported net assets of £184.85K for 2025. That compares with £156.20K in 2024, a change of 18.34%.
EDEN COTTAGE CARE HOME LIMITED reported total assets of £857.54K for 2025. That compares with £774.97K in 2024, a change of 10.65%.
EDEN COTTAGE CARE HOME LIMITED reported cash in bank of £33.21K for 2025. That compares with £33.25K in 2024, a change of -0.14%.
EDEN COTTAGE CARE HOME LIMITED reported 24 employees in 2025, compared with 24 in 2024.
Between 2023 and 2025, EDEN COTTAGE CARE HOME LIMITED's net assets rose by 68.9%, cash in bank rose by 0.8%, total assets rose by 30% and total liabilities fell by 100%. Net assets compounded at 30% a year across the two years to 2025, from £109.45K to £184.85K. Reported headcount went from 23 in 2023 to 24 in 2025 (+1).
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.