KINGSTHORPE CARE LIMITED Financials
- Company number
- 06395247CopyCopy
- Registered office
- 2 Clarendon Road, Ashford, Middlesex TW15 2QE
- Incorporated
- 10/10/2007
Company snapshot
- Status
- Active
- Employees
- 29 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-44.82%vs 20242024: £236.28K
Total Assets
1.76%vs 20242024: £1.35M
Cash in Bank
-90.48%vs 20242024: £14.98K
Total Liabilities
-19.72%vs 20242024: £-334.38K
Employees
+1vs 20242024: 28
In 2025, KINGSTHORPE CARE LIMITED reported net assets of £130.39K. The same filing shows total assets of £1.37M, cash in bank of £1.43K and total liabilities of £-400.32K. Reported headcount was 29 in 2025. Net Assets fell from £236.28K in 2024 to £130.39K in 2025 (-44.82%). 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
-44.82%from £236.28K 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 KINGSTHORPE CARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-48.9%vs 2023-28.6% a year compound (CAGR)
Cash in Bank
-11%vs 2023-5.7% a year compound (CAGR)
Total Assets
+101%vs 2023+41.7% a year compound (CAGR)
Total Liabilities
-967%vs 2023Employees
+7.4%vs 2023+2Biggest increase
Total Assets+101%
£682.43K in 2023 to £1.37M in 2025
Biggest decrease
Total Liabilities-967%
£46.17K in 2023 to £-400.32K in 2025
KINGSTHORPE CARE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 KINGSTHORPE 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
- 9.52%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
- -29.23%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
- -0.36%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
- 0.10%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 KINGSTHORPE CARE 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£ | 298.95K | 295.48K | 255.41K | 236.28K | 130.39K |
| Total Assets£ | 705.64K | 706.29K | 682.43K | 1.35M | 1.37M |
| Cash in Bank£ | 59.67K | 579.00 | 1.60K | 14.98K | 1.43K |
| Total Liabilities£ | 55.95K | 50.67K | 46.17K | -334.38K | -400.32K |
| Employees | 26 | 26 | 27 | 28 | 29 |
KINGSTHORPE CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KINGSTHORPE CARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
KINGSTHORPE CARE LIMITED reported net assets of £130.39K for 2025. That compares with £236.28K in 2024, a change of -44.82%.
KINGSTHORPE CARE LIMITED reported total assets of £1.37M for 2025. That compares with £1.35M in 2024, a change of 1.76%.
KINGSTHORPE CARE LIMITED reported cash in bank of £1.43K for 2025. That compares with £14.98K in 2024, a change of -90.48%.
KINGSTHORPE CARE LIMITED reported 29 employees in 2025, compared with 28 in 2024.
Between 2023 and 2025, KINGSTHORPE CARE LIMITED's net assets fell by 48.9%, cash in bank fell by 11%, total assets rose by 101% and total liabilities fell by 967%. Net assets contracted at 28.6% a year across the two years to 2025, from £255.41K to £130.39K. Reported headcount went from 27 in 2023 to 29 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.