NORTH WARREN CARE LIMITED Financials
- Company number
- 04730878CopyCopy
- Registered office
- 63 Haslucks Green Road, Shirley, Solihull B90 2ED
- Incorporated
- 11/04/2003
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
118.38%vs 20242024: £-33.55K
Total Assets
23.03%vs 20242024: £193.94K
Cash in Bank
-44.95%vs 20242024: £102.83K
Total Liabilities
16.39%vs 20242024: £199.71K
Employees
+10vs 20242024: 32
In 2025, NORTH WARREN CARE LIMITED reported net assets of £6.17K. The same filing shows total assets of £238.61K, cash in bank of £56.61K and total liabilities of £232.44K. Reported headcount was 42 in 2025. Cash in Bank fell from £102.83K in 2024 to £56.61K in 2025 (-44.95%). 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
118.38%from £-33.55K 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 NORTH WARREN CARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-96.1%vs 2023-80.3% a year compound (CAGR)
Cash in Bank
-59.2%vs 2023-36.2% a year compound (CAGR)
Total Assets
-6.3%vs 2023-3.2% a year compound (CAGR)
Total Liabilities
+161%vs 2023+61.7% a year compound (CAGR)
Employees
+61.5%vs 2023+16Biggest increase
Total Liabilities+161%
£88.89K in 2023 to £232.44K in 2025
Biggest decrease
Net Assets-96.1%
£159.21K in 2023 to £6.17K in 2025
NORTH WARREN CARE LIMITED'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NORTH WARREN CARE 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
- 2.59%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
- 97.41%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
- 24.35%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
- 23.72%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 NORTH WARREN CARE LIMITED 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£ | 446.60K | 510.43K | 159.21K | -33.55K | 6.17K |
| Total Assets£ | 610.66K | 628.83K | 254.61K | 193.94K | 238.61K |
| Cash in Bank£ | 304.74K | 249.85K | 138.91K | 102.83K | 56.61K |
| Total Liabilities£ | 131.15K | 118.40K | 88.89K | 199.71K | 232.44K |
| Employees | 25 | 25 | 26 | 32 | 42 |
NORTH WARREN CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NORTH WARREN CARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
NORTH WARREN CARE LIMITED reported net assets of £6.17K for 2025. That compares with £-33.55K in 2024, a change of 118.38%.
NORTH WARREN CARE LIMITED reported total assets of £238.61K for 2025. That compares with £193.94K in 2024, a change of 23.03%.
NORTH WARREN CARE LIMITED reported cash in bank of £56.61K for 2025. That compares with £102.83K in 2024, a change of -44.95%.
NORTH WARREN CARE LIMITED reported 42 employees in 2025, compared with 32 in 2024.
Between 2023 and 2025, NORTH WARREN CARE LIMITED's net assets fell by 96.1%, cash in bank fell by 59.2%, total assets fell by 6.3% and total liabilities rose by 161%. Net assets contracted at 80.3% a year across the two years to 2025, from £159.21K to £6.17K. Reported headcount went from 26 in 2023 to 42 in 2025 (+16).
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.