LINDISFARNE CARE HOME LIMITED Financials
- Company number
- 04572191CopyCopy
- Registered office
- 3 Greengate Cardale Park, Harrogate HG3 1GY
- Incorporated
- 24/10/2002
Company snapshot
- Status
- Active
- Employees
- 42 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-9.09%vs 20242024: £371.49K
Total Assets
1.31%vs 20242024: £606.88K
Cash in Bank
8.49%vs 20242024: £74.49K
Total Liabilities
17.71%vs 20242024: £235.40K
Employees
+2vs 20242024: 40
In 2025, LINDISFARNE CARE HOME LIMITED reported net assets of £337.72K. The same filing shows total assets of £614.81K, cash in bank of £80.81K and total liabilities of £277.09K. Reported headcount was 42 in 2025. Total Liabilities rose from £235.40K in 2024 to £277.09K in 2025 (17.71%). 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
-9.09%from £371.49K 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 LINDISFARNE 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
+49%vs 2023+22.1% a year compound (CAGR)
Cash in Bank
-13.3%vs 2023-6.9% a year compound (CAGR)
Total Assets
+41.9%vs 2023+19.1% a year compound (CAGR)
Total Liabilities
+34.1%vs 2023+15.8% a year compound (CAGR)
Employees
+10.5%vs 2023+4Biggest increase
Net Assets+49%
£226.66K in 2023 to £337.72K in 2025
Biggest decrease
Cash in Bank-13.3%
£93.17K in 2023 to £80.81K in 2025
LINDISFARNE 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LINDISFARNE 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
- 54.93%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
- 45.07%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
- 29.16%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
- 13.14%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 LINDISFARNE CARE HOME LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 135.69K | 226.66K | 371.49K | 337.72K |
| Total Assets£ | 348.38K | 433.34K | 606.88K | 614.81K |
| Cash in Bank£ | 95.05K | 93.17K | 74.49K | 80.81K |
| Total Liabilities£ | 114.67K | 206.67K | 235.40K | 277.09K |
| Employees | 35 | 38 | 40 | 42 |
LINDISFARNE CARE HOME LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LINDISFARNE CARE HOME LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LINDISFARNE CARE HOME LIMITED reported net assets of £337.72K for 2025. That compares with £371.49K in 2024, a change of -9.09%.
LINDISFARNE CARE HOME LIMITED reported total assets of £614.81K for 2025. That compares with £606.88K in 2024, a change of 1.31%.
LINDISFARNE CARE HOME LIMITED reported cash in bank of £80.81K for 2025. That compares with £74.49K in 2024, a change of 8.49%.
LINDISFARNE CARE HOME LIMITED reported 42 employees in 2025, compared with 40 in 2024.
Between 2023 and 2025, LINDISFARNE CARE HOME LIMITED's net assets rose by 49%, cash in bank fell by 13.3%, total assets rose by 41.9% and total liabilities rose by 34.1%. Net assets compounded at 22.1% a year across the two years to 2025, from £226.66K to £337.72K. Reported headcount went from 38 in 2023 to 42 in 2025 (+4).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.