MAESTRO CARE LTD Financials
- Company number
- 06306083CopyCopy
- Registered office
- 1a Portsmouth Road, Fishers Pond, Eastleigh SO50 7HF
- Incorporated
- 09/07/2007
Company snapshot
- Status
- Active
- Employees
- 30 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.83%vs 20242024: £76.62K
Total Assets
7.21%vs 20242024: £149.65K
Cash in Bank
1.32K%vs 20242024: £-2.34K
Total Liabilities
-2.87%vs 20242024: £73.04K
Employees
0vs 20242024: 30
In 2025, MAESTRO CARE LTD reported net assets of £89.51K. The same filing shows total assets of £160.45K, cash in bank of £28.60K and total liabilities of £70.94K. Reported headcount was 30 in 2025. Cash in Bank rose from £-2.34K in 2024 to £28.60K in 2025 (1.32K%). 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
16.83%from £76.62K 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 MAESTRO CARE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+29.1%vs 2023+13.6% a year compound (CAGR)
Cash in Bank
+140%vs 2023+55% a year compound (CAGR)
Total Assets
+57.5%vs 2023+25.5% a year compound (CAGR)
Total Liabilities
+184%vs 2023+68.5% a year compound (CAGR)
Employees
-25%vs 2023-10Biggest increase
Total Liabilities+184%
£25.00K in 2023 to £70.94K in 2025
Biggest decrease
Employees-25%
40 in 2023 to 30 in 2025
MAESTRO CARE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MAESTRO 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
- 55.79%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
- 44.21%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
- 40.31%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
- 17.82%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 MAESTRO CARE LTD 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£ | 110.85K | 122.05K | 69.36K | 76.62K | 89.51K |
| Total Assets£ | 163.10K | 184.33K | 101.86K | 149.65K | 160.45K |
| Cash in Bank£ | 74.22K | 91.63K | 11.90K | -2.34K | 28.60K |
| Total Liabilities£ | 50.04K | 52.19K | 25.00K | 73.04K | 70.94K |
| Employees | 38 | 39 | 40 | 30 | 30 |
MAESTRO CARE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MAESTRO CARE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MAESTRO CARE LTD reported net assets of £89.51K for 2025. That compares with £76.62K in 2024, a change of 16.83%.
MAESTRO CARE LTD reported total assets of £160.45K for 2025. That compares with £149.65K in 2024, a change of 7.21%.
MAESTRO CARE LTD reported cash in bank of £28.60K for 2025. That compares with £-2.34K in 2024, a change of 1.32K%.
MAESTRO CARE LTD reported 30 employees in 2025, compared with 30 in 2024.
Between 2023 and 2025, MAESTRO CARE LTD's net assets rose by 29.1%, cash in bank rose by 140%, total assets rose by 57.5% and total liabilities rose by 184%. Net assets compounded at 13.6% a year across the two years to 2025, from £69.36K to £89.51K. Reported headcount went from 40 in 2023 to 30 in 2025 (-10).
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.