MERCIA CARE HOMES LIMITED Financials
- Company number
- 04747333CopyCopy
- Registered office
- 10 Royal Crescent, Weston Super Mare, Somerset BS23 2AX
- Incorporated
- 29/04/2003
Company snapshot
- Status
- Active
- Employees
- 33 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
72.38%vs 20252025: £402.78K
Total Assets
-5.84%vs 20252025: £1.66M
Cash in Bank
31.13%vs 20252025: £256.26K
Total Liabilities
-30.93%vs 20252025: £1.26M
Employees
-1vs 20252025: 34
In 2026, MERCIA CARE HOMES LIMITED reported net assets of £694.32K. The same filing shows total assets of £1.56M, cash in bank of £336.04K and total liabilities of £867.52K. Reported headcount was 33 in 2026. Total Liabilities fell from £1.26M in 2025 to £867.52K in 2026 (-30.93%). 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
72.38%from £402.78K 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 MERCIA CARE HOMES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+368%vs 2024+116% a year compound (CAGR)
Cash in Bank
+65.8%vs 2024+28.8% a year compound (CAGR)
Total Assets
-12%vs 2024-6.2% a year compound (CAGR)
Total Liabilities
-46.7%vs 2024-27% a year compound (CAGR)
Employees
-10.8%vs 2024-4Biggest increase
Net Assets+368%
£148.31K in 2024 to £694.32K in 2026
Biggest decrease
Total Liabilities-46.7%
£1.63M in 2024 to £867.52K in 2026
MERCIA CARE HOMES 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MERCIA CARE HOMES 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
- 44.46%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
- 55.54%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
- 38.74%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
- 21.52%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 MERCIA CARE HOMES 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£ | 342.21K | 67.16K | 148.31K | 402.78K | 694.32K |
| Total Assets£ | 1.20M | 2.76M | 1.78M | 1.66M | 1.56M |
| Cash in Bank£ | – | 341.12K | 202.66K | 256.26K | 336.04K |
| Total Liabilities£ | – | 1.47M | 1.63M | 1.26M | 867.52K |
| Employees | 25 | 27 | 37 | 34 | 33 |
MERCIA CARE HOMES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MERCIA CARE HOMES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
MERCIA CARE HOMES LIMITED reported net assets of £694.32K for 2026. That compares with £402.78K in 2025, a change of 72.38%.
MERCIA CARE HOMES LIMITED reported total assets of £1.56M for 2026. That compares with £1.66M in 2025, a change of -5.84%.
MERCIA CARE HOMES LIMITED reported cash in bank of £336.04K for 2026. That compares with £256.26K in 2025, a change of 31.13%.
MERCIA CARE HOMES LIMITED reported 33 employees in 2026, compared with 34 in 2025.
Between 2024 and 2026, MERCIA CARE HOMES LIMITED's net assets rose by 368%, cash in bank rose by 65.8%, total assets fell by 12% and total liabilities fell by 46.7%. Net assets compounded at 116% a year across the two years to 2026, from £148.31K to £694.32K. Reported headcount went from 37 in 2024 to 33 in 2026 (-4).
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.