LAWNBROOK CARE HOME LIMITED Financials
- Company number
- 09735069CopyCopy
- Registered office
- Suite D5, St Meryl Suite, Watford, Middlesex WD19 5EF
- Incorporated
- 16/08/2015
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.80%vs 20242024: £659.41K
Total Assets
0.39%vs 20242024: £3.47M
Cash in Bank
22.52%vs 20242024: £684.26K
Total Liabilities
0.18%vs 20242024: £1.52M
Employees
-1vs 20242024: 23
In 2025, LAWNBROOK CARE HOME LIMITED reported net assets of £677.89K. The same filing shows total assets of £3.48M, cash in bank of £838.33K and total liabilities of £1.53M. Reported headcount was 22 in 2025. Cash in Bank rose from £684.26K in 2024 to £838.33K in 2025 (22.52%). 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
2.80%from £659.41K 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 LAWNBROOK 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
-29.4%vs 2023-16% a year compound (CAGR)
Cash in Bank
+56.2%vs 2023+25% a year compound (CAGR)
Total Assets
-8.7%vs 2023-4.4% a year compound (CAGR)
Total Liabilities
+3.3%vs 2023+1.6% a year compound (CAGR)
Employees
-4.3%vs 2023-1Biggest increase
Cash in Bank+56.2%
£536.83K in 2023 to £838.33K in 2025
Biggest decrease
Net Assets-29.4%
£960.07K in 2023 to £677.89K in 2025
LAWNBROOK CARE HOME LIMITED'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 LAWNBROOK 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
- 19.46%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
- 43.82%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
- 54.90%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
- 24.06%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 LAWNBROOK CARE HOME 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£ | 582.43K | 791.78K | 960.07K | 659.41K | 677.89K |
| Total Assets£ | 3.76M | 3.73M | 3.82M | 3.47M | 3.48M |
| Cash in Bank£ | 458.76K | 361.73K | 536.83K | 684.26K | 838.33K |
| Total Liabilities£ | 1.84M | 1.55M | 1.48M | 1.52M | 1.53M |
| Employees | 22 | 23 | 23 | 23 | 22 |
LAWNBROOK CARE HOME LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LAWNBROOK CARE HOME LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LAWNBROOK CARE HOME LIMITED reported net assets of £677.89K for 2025. That compares with £659.41K in 2024, a change of 2.80%.
LAWNBROOK CARE HOME LIMITED reported total assets of £3.48M for 2025. That compares with £3.47M in 2024, a change of 0.39%.
LAWNBROOK CARE HOME LIMITED reported cash in bank of £838.33K for 2025. That compares with £684.26K in 2024, a change of 22.52%.
LAWNBROOK CARE HOME LIMITED reported 22 employees in 2025, compared with 23 in 2024.
Between 2023 and 2025, LAWNBROOK CARE HOME LIMITED's net assets fell by 29.4%, cash in bank rose by 56.2%, total assets fell by 8.7% and total liabilities rose by 3.3%. Net assets contracted at 16% a year across the two years to 2025, from £960.07K to £677.89K. Reported headcount went from 23 in 2023 to 22 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.