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EDWARDIAN CARE HOMES LIMITED Financials

Company number
03224641Copy
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Registered office
20 Wenlock Road, London N1 7GU
Incorporated
15/07/1996

Company snapshot

Status
Active
Employees
56 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£6.29M2025
2.48%vs 2024

2024: £6.13M

Total Assets

£12.40M2025
-9.10%vs 2024

2024: £13.64M

Cash in Bank

£170.91K2025
11.25%vs 2024

2024: £153.63K

Total Liabilities

£3.55M2025
-28.02%vs 2024

2024: £4.94M

Employees

562025
+8vs 2024

2024: 48

In 2025, EDWARDIAN CARE HOMES LIMITED reported net assets of £6.29M. The same filing shows total assets of £12.40M, cash in bank of £170.91K and total liabilities of £3.55M. Reported headcount was 56 in 2025. Total Liabilities fell from £4.94M in 2024 to £3.55M in 2025 (-28.02%). 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

£6.29M2025
2.48%from £6.13M in 2024

Year-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 EDWARDIAN CARE HOMES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£6.06M2023£6.29M2025
+3.8%vs 2023

+1.9% a year compound (CAGR)

Cash in Bank

£200.71K2023£170.91K2025
-14.8%vs 2023

-7.7% a year compound (CAGR)

Total Assets

£14.47M2023£12.40M2025
-14.3%vs 2023

-7.4% a year compound (CAGR)

Total Liabilities

£5.83M2023£3.55M2025
-39%vs 2023

-21.9% a year compound (CAGR)

Employees

482023562025
+16.7%vs 2023+8

Biggest increase

Employees+16.7%

48 in 2023 to 56 in 2025

Biggest decrease

Total Liabilities-39%

£5.83M in 2023 to £3.55M in 2025

EDWARDIAN CARE HOMES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 EDWARDIAN CARE HOMES 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
50.69%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
28.66%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
4.81%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
1.38%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 EDWARDIAN CARE HOMES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£5.52M5.83M6.06M6.13M6.29M
Total Assets£14.06M14.11M14.47M13.64M12.40M
Cash in Bank£305.23K312.65K200.71K153.63K170.91K
Total Liabilities£5.97M5.69M5.83M4.94M3.55M
Employees4746484856

EDWARDIAN CARE HOMES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for EDWARDIAN CARE HOMES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

EDWARDIAN CARE HOMES LIMITED reported net assets of £6.29M for 2025. That compares with £6.13M in 2024, a change of 2.48%.

EDWARDIAN CARE HOMES LIMITED reported total assets of £12.40M for 2025. That compares with £13.64M in 2024, a change of -9.10%.

EDWARDIAN CARE HOMES LIMITED reported cash in bank of £170.91K for 2025. That compares with £153.63K in 2024, a change of 11.25%.

EDWARDIAN CARE HOMES LIMITED reported 56 employees in 2025, compared with 48 in 2024.

Between 2023 and 2025, EDWARDIAN CARE HOMES LIMITED's net assets rose by 3.8%, cash in bank fell by 14.8%, total assets fell by 14.3% and total liabilities fell by 39%. Net assets compounded at 1.9% a year across the two years to 2025, from £6.06M to £6.29M. Reported headcount went from 48 in 2023 to 56 in 2025 (+8).

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.