MARICARE LIMITED Financials
- Company number
- 04985042CopyCopy
- Registered office
- Beech Haven Care Home, 77 Burford Road, Chipping Norton, Oxfordshire OX7 5EE
- Incorporated
- 04/12/2003
Company snapshot
- Status
- Active
- Employees
- 40 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
70.16%vs 20252025: £167.49K
Total Assets
3.10%vs 20252025: £1.47M
Cash in Bank
32.12%vs 20252025: £283.31K
Total Liabilities
-5.50%vs 20252025: £1.31M
Employees
-2vs 20252025: 42
In 2026, MARICARE LIMITED reported net assets of £285.00K. The same filing shows total assets of £1.52M, cash in bank of £374.29K and total liabilities of £1.23M. Reported headcount was 40 in 2026. Net Assets rose from £167.49K in 2025 to £285.00K in 2026 (70.16%). Okredo holds filed figures for 2022–2026; 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
70.16%from £167.49K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures MARICARE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+75.9%vs 2024+32.6% a year compound (CAGR)
Cash in Bank
+38.3%vs 2024+17.6% a year compound (CAGR)
Total Assets
+4%vs 2024+2% a year compound (CAGR)
Total Liabilities
-5%vs 2024-2.5% a year compound (CAGR)
Employees
-11.1%vs 2024-5Biggest increase
Net Assets+75.9%
£161.98K in 2024 to £285.00K in 2026
Biggest decrease
Employees-11.1%
45 in 2024 to 40 in 2026
MARICARE LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 MARICARE 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
- 18.77%2026
- 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
- 81.23%2026
- 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
- 30.35%2026
- 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
- 24.65%2026
- 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 MARICARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 58.90K | 144.44K | 161.98K | 167.49K | 285.00K |
| Total Assets£ | 1.85M | 1.37M | 1.46M | 1.47M | 1.52M |
| Cash in Bank£ | 304.46K | 253.06K | 270.73K | 283.31K | 374.29K |
| Total Liabilities£ | 1.79M | 1.23M | 1.30M | 1.31M | 1.23M |
| Employees | 80 | 41 | 45 | 42 | 40 |
MARICARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MARICARE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
MARICARE LIMITED reported net assets of £285.00K for 2026. That compares with £167.49K in 2025, a change of 70.16%.
MARICARE LIMITED reported total assets of £1.52M for 2026. That compares with £1.47M in 2025, a change of 3.10%.
MARICARE LIMITED reported cash in bank of £374.29K for 2026. That compares with £283.31K in 2025, a change of 32.12%.
MARICARE LIMITED reported 40 employees in 2026, compared with 42 in 2025.
Between 2024 and 2026, MARICARE LIMITED's net assets rose by 75.9%, cash in bank rose by 38.3%, total assets rose by 4% and total liabilities fell by 5%. Net assets compounded at 32.6% a year across the two years to 2026, from £161.98K to £285.00K. Reported headcount went from 45 in 2024 to 40 in 2026 (-5).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.