MORNINGTON CARE LTD Financials
- Company number
- 13552822CopyCopy
- Registered office
- Macneil House, 9-17 Lodge Lane, London N12 8JH
- Incorporated
- 06/08/2021
Company snapshot
- Status
- Active
- Employees
- 75 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
95.40%vs 20242024: £638.96K
Total Assets
-4.94%vs 20242024: £10.48M
Cash in Bank
-40.31%vs 20242024: £652.18K
Total Liabilities
-11.45%vs 20242024: £9.85M
Employees
+2vs 20242024: 73
In 2025, MORNINGTON CARE LTD reported net assets of £1.25M. The same filing shows total assets of £9.97M, cash in bank of £389.30K and total liabilities of £8.72M. Reported headcount was 75 in 2025. Total Liabilities fell from £9.85M in 2024 to £8.72M in 2025 (-11.45%). 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
95.40%from £638.96K 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 MORNINGTON CARE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+529%vs 2023+151% a year compound (CAGR)
Cash in Bank
-5.6%vs 2023-2.9% a year compound (CAGR)
Total Assets
-1.9%vs 2023-0.9% a year compound (CAGR)
Total Liabilities
-12.5%vs 2023-6.4% a year compound (CAGR)
Employees
+10.3%vs 2023+7Biggest increase
Net Assets+529%
£198.49K in 2023 to £1.25M in 2025
Biggest decrease
Total Liabilities-12.5%
£9.96M in 2023 to £8.72M in 2025
MORNINGTON CARE LTD'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MORNINGTON 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
- 12.53%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
- 87.47%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
- 4.47%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
- 3.91%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £53.65K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MORNINGTON 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£ | -651.00 | 89.60K | 198.49K | 638.96K | 1.25M |
| Total Assets£ | 955.27K | 9.87M | 10.16M | 10.48M | 9.97M |
| Cash in Bank£ | 25.98K | 135.96K | 412.61K | 652.18K | 389.30K |
| Total Liabilities£ | 955.92K | 9.78M | 9.96M | 9.85M | 8.72M |
| Employees | 2 | 62 | 68 | 73 | 75 |
MORNINGTON CARE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MORNINGTON CARE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MORNINGTON CARE LTD reported net assets of £1.25M for 2025. That compares with £638.96K in 2024, a change of 95.40%.
MORNINGTON CARE LTD reported total assets of £9.97M for 2025. That compares with £10.48M in 2024, a change of -4.94%.
MORNINGTON CARE LTD reported cash in bank of £389.30K for 2025. That compares with £652.18K in 2024, a change of -40.31%.
MORNINGTON CARE LTD reported 75 employees in 2025, compared with 73 in 2024.
Between 2023 and 2025, MORNINGTON CARE LTD's net assets rose by 529%, cash in bank fell by 5.6%, total assets fell by 1.9% and total liabilities fell by 12.5%. Net assets compounded at 151% a year across the two years to 2025, from £198.49K to £1.25M. Reported headcount went from 68 in 2023 to 75 in 2025 (+7).
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.