EDENMORE CARE LIMITED Financials
- Company number
- 09807377CopyCopy
- Registered office
- Beech House, Brotherswood Court, Almondsbury, Bristol BS32 4QW
- Incorporated
- 03/10/2015
Company snapshot
- Status
- Active
- Employees
- 75 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
26.44%vs 20232023: £756.66K
Total Assets
13.36%vs 20232023: £2.01M
Cash in Bank
-43.76%vs 20232023: £180.68K
Total Liabilities
5.44%vs 20232023: £1.25M
Employees
+4vs 20232023: 71
In 2024, EDENMORE CARE LIMITED reported net assets of £956.75K. The same filing shows total assets of £2.28M, cash in bank of £101.61K and total liabilities of £1.32M. Reported headcount was 75 in 2024. Total Assets rose from £2.01M in 2023 to £2.28M in 2024 (13.36%). Okredo holds filed figures for 2021–2024; 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
26.44%from £756.66K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures EDENMORE CARE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+141%vs 2022+55.4% a year compound (CAGR)
Cash in Bank
+23.3%vs 2022+11.1% a year compound (CAGR)
Total Assets
+120%vs 2022+48.3% a year compound (CAGR)
Total Liabilities
+106%vs 2022+43.7% a year compound (CAGR)
Employees
-2.6%vs 2022-2Biggest increase
Net Assets+141%
£396.26K in 2022 to £956.75K in 2024
Biggest decrease
Employees-2.6%
77 in 2022 to 75 in 2024
EDENMORE CARE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 EDENMORE 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
- 42.03%2024
- 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
- 57.97%2024
- 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
- 7.70%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
- 4.46%2024
- 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 EDENMORE CARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -55.66K | 396.26K | 756.66K | 956.75K |
| Total Assets£ | 512.32K | 1.04M | 2.01M | 2.28M |
| Cash in Bank£ | 387.23K | 82.39K | 180.68K | 101.61K |
| Total Liabilities£ | 567.98K | 639.21K | 1.25M | 1.32M |
| Employees | 86 | 77 | 71 | 75 |
EDENMORE CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EDENMORE CARE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
EDENMORE CARE LIMITED reported net assets of £956.75K for 2024. That compares with £756.66K in 2023, a change of 26.44%.
EDENMORE CARE LIMITED reported total assets of £2.28M for 2024. That compares with £2.01M in 2023, a change of 13.36%.
EDENMORE CARE LIMITED reported cash in bank of £101.61K for 2024. That compares with £180.68K in 2023, a change of -43.76%.
EDENMORE CARE LIMITED reported 75 employees in 2024, compared with 71 in 2023.
Between 2022 and 2024, EDENMORE CARE LIMITED's net assets rose by 141%, cash in bank rose by 23.3%, total assets rose by 120% and total liabilities rose by 106%. Net assets compounded at 55.4% a year across the two years to 2024, from £396.26K to £956.75K. Reported headcount went from 77 in 2022 to 75 in 2024 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.