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LAUREL CARE HOME LIMITED Financials

Company number
02764010Copy
Copy
Registered office
Laurel Bank, Salisbury Rd, Calmore, Southampton, Hants SO40 2RW
Incorporated
11/11/1992

Company snapshot

Status
Active
Employees
107 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£3.27M2025
19.64%vs 2024

2024: £2.73M

Total Assets

£8.63M2025
1.27%vs 2024

2024: £8.52M

Cash in Bank

£2.69M2025
3.69%vs 2024

2024: £2.59M

Total Liabilities

£2.52M2025
-13.52%vs 2024

2024: £2.92M

Employees

1072025
-5vs 2024

2024: 112

In 2025, LAUREL CARE HOME LIMITED reported net assets of £3.27M. The same filing shows total assets of £8.63M, cash in bank of £2.69M and total liabilities of £2.52M. Reported headcount was 107 in 2025. Net Assets rose from £2.73M in 2024 to £3.27M in 2025 (19.64%). 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

£3.27M2025
19.64%from £2.73M 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 LAUREL CARE HOME LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.73M2023£3.27M2025
+88.9%vs 2023

+37.4% a year compound (CAGR)

Cash in Bank

£1.53M2023£2.69M2025
+75.5%vs 2023

+32.5% a year compound (CAGR)

Total Assets

£7.55M2023£8.63M2025
+14.3%vs 2023

+6.9% a year compound (CAGR)

Total Liabilities

£2.98M2023£2.52M2025
-15.2%vs 2023

-7.9% a year compound (CAGR)

Employees

11320231072025
-5.3%vs 2023-6

Biggest increase

Net Assets+88.9%

£1.73M in 2023 to £3.27M in 2025

Biggest decrease

Total Liabilities-15.2%

£2.98M in 2023 to £2.52M in 2025

LAUREL CARE HOME LIMITED'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 LAUREL CARE HOME 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
37.92%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
29.26%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
106.41%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
31.13%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 LAUREL CARE HOME LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.38M1.92M1.73M2.73M3.27M
Total Assets£7.75M7.75M7.55M8.52M8.63M
Cash in Bank£1.78M1.65M1.53M2.59M2.69M
Total Liabilities£2.47M2.87M2.98M2.92M2.52M
Employees112113113112107

LAUREL CARE HOME LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

LAUREL CARE HOME LIMITED reported net assets of £3.27M for 2025. That compares with £2.73M in 2024, a change of 19.64%.

LAUREL CARE HOME LIMITED reported total assets of £8.63M for 2025. That compares with £8.52M in 2024, a change of 1.27%.

LAUREL CARE HOME LIMITED reported cash in bank of £2.69M for 2025. That compares with £2.59M in 2024, a change of 3.69%.

LAUREL CARE HOME LIMITED reported 107 employees in 2025, compared with 112 in 2024.

Between 2023 and 2025, LAUREL CARE HOME LIMITED's net assets rose by 88.9%, cash in bank rose by 75.5%, total assets rose by 14.3% and total liabilities fell by 15.2%. Net assets compounded at 37.4% a year across the two years to 2025, from £1.73M to £3.27M. Reported headcount went from 113 in 2023 to 107 in 2025 (-6).

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.