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GOLDEN SENIOR CARE LTD Financials

Company number
08136386Copy
Copy
Registered office
Castleview Residential Care Home, 6 Priory Road, Dudley, West Midlands DY1 4AD
Incorporated
10/07/2012

Company snapshot

Status
Active
Employees
19 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£-11.72K2025
-233.08%vs 2024

2024: £8.80K

Total Assets

£36.92K2025
-6.03%vs 2024

2024: £39.29K

Cash in Bank

£6.92K2025
6.62K%vs 2024

2024: £103.00

Total Liabilities

£48.63K2025
59.54%vs 2024

2024: £30.48K

Employees

192025
+1vs 2024

2024: 18

In 2025, GOLDEN SENIOR CARE LTD reported net assets of £-11.72K. The same filing shows total assets of £36.92K, cash in bank of £6.92K and total liabilities of £48.63K. Reported headcount was 19 in 2025. Net Assets fell from £8.80K in 2024 to £-11.72K in 2025 (-233.08%). 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

£-11.72K2025
-233.08%from £8.80K 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 GOLDEN SENIOR CARE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£6.13K2023£-11.72K2025
-291%vs 2023

Cash in Bank

£2.70K2023£6.92K2025
+156%vs 2023

+60% a year compound (CAGR)

Total Assets

£41.66K2023£36.92K2025
-11.4%vs 2023

-5.9% a year compound (CAGR)

Total Liabilities

£35.54K2023£48.63K2025
+36.9%vs 2023

+17% a year compound (CAGR)

Employees

182023192025
+5.6%vs 2023+1

Biggest increase

Cash in Bank+156%

£2.70K in 2023 to £6.92K in 2025

Biggest decrease

Net Assets-291%

£6.13K in 2023 to £-11.72K in 2025

GOLDEN SENIOR CARE LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GOLDEN SENIOR 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
-31.73%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
131.73%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
14.23%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
18.75%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 GOLDEN SENIOR CARE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£48.47K19.50K6.13K8.80K-11.72K
Total Assets£104.06K67.17K41.66K39.29K36.92K
Cash in Bank£49.65K11.59K2.70K103.006.92K
Total Liabilities£55.59K47.67K35.54K30.48K48.63K
Employees2218181819

GOLDEN SENIOR CARE LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

GOLDEN SENIOR CARE LTD reported net assets of £-11.72K for 2025. That compares with £8.80K in 2024, a change of -233.08%.

GOLDEN SENIOR CARE LTD reported total assets of £36.92K for 2025. That compares with £39.29K in 2024, a change of -6.03%.

GOLDEN SENIOR CARE LTD reported cash in bank of £6.92K for 2025. That compares with £103.00 in 2024, a change of 6.62K%.

GOLDEN SENIOR CARE LTD reported 19 employees in 2025, compared with 18 in 2024.

Between 2023 and 2025, GOLDEN SENIOR CARE LTD's net assets fell by 291%, cash in bank rose by 156%, total assets fell by 11.4% and total liabilities rose by 36.9%. Cash in bank compounded at 60% a year across the two years to 2025, from £2.70K to £6.92K. Reported headcount went from 18 in 2023 to 19 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.