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EMERALD CARE LTD Financials

Company number
04596052Copy
Copy
Registered office
40 Slipton Road, Burton Latimer, Kettering NN15 5TZ
Incorporated
20/11/2002

Company snapshot

Status
Active
Employees
20 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£169.63K2025
22.94%vs 2024

2024: £137.97K

Total Assets

£509.21K2025
1.83%vs 2024

2024: £500.05K

Cash in Bank

£129.07K2021
First reported year

Total Liabilities

£339.59K2025
-6.21%vs 2024

2024: £362.08K

Employees

202025
0vs 2024

2024: 20

In 2025, EMERALD CARE LTD reported net assets of £169.63K. The same filing shows total assets of £509.21K, cash in bank of £129.07K and total liabilities of £339.59K. Reported headcount was 20 in 2025. Net Assets rose from £137.97K in 2024 to £169.63K in 2025 (22.94%). 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

£169.63K2025
22.94%from £137.97K 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 EMERALD CARE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£94.11K2023£169.63K2025
+80.2%vs 2023

+34.3% a year compound (CAGR)

Total Assets

£476.44K2023£509.21K2025
+6.9%vs 2023

+3.4% a year compound (CAGR)

Total Liabilities

£382.33K2023£339.59K2025
-11.2%vs 2023

-5.8% a year compound (CAGR)

Employees

182023202025
+11.1%vs 2023+2

Biggest increase

Net Assets+80.2%

£94.11K in 2023 to £169.63K in 2025

Biggest decrease

Total Liabilities-11.2%

£382.33K in 2023 to £339.59K in 2025

EMERALD CARE LTD'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 EMERALD CARE LTD'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
33.31%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
66.69%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
29.20%2021
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
15.70%2021
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 EMERALD CARE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£38.39K73.64K94.11K137.97K169.63K
Total Assets£822.06K479.18K476.44K500.05K509.21K
Cash in Bank£129.07K––––
Total Liabilities£442.00K405.54K382.33K362.08K339.59K
Employees1718182020

EMERALD CARE LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

EMERALD CARE LTD reported net assets of £169.63K for 2025. That compares with £137.97K in 2024, a change of 22.94%.

EMERALD CARE LTD reported total assets of £509.21K for 2025. That compares with £500.05K in 2024, a change of 1.83%.

EMERALD CARE LTD reported cash in bank of £129.07K for 2021. There is no earlier filing to compare it against.

EMERALD CARE LTD reported 20 employees in 2025, compared with 20 in 2024.

Between 2023 and 2025, EMERALD CARE LTD's net assets rose by 80.2%, total assets rose by 6.9%, total liabilities fell by 11.2% and employee numbers rose by 11.1%. Net assets compounded at 34.3% a year across the two years to 2025, from £94.11K to £169.63K. Reported headcount went from 18 in 2023 to 20 in 2025 (+2).

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.