OSMASTON GRANGE CARE HOME LIMITED Financials
- Company number
- 06485998CopyCopy
- Registered office
- Ground Floor, 47 Bury New Road, Prestwich, Manchester M25 9JY
- Incorporated
- 28/01/2008
Company snapshot
- Status
- Active
- Employees
- 62 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.43%vs 20242024: £2.24M
Total Assets
-0.17%vs 20242024: £9.52M
Cash in Bank
-9.73%vs 20242024: £245.29K
Total Liabilities
-9.43%vs 20242024: £2.65M
Employees
-13vs 20242024: 75
In 2025, OSMASTON GRANGE CARE HOME LIMITED reported net assets of £2.47M. The same filing shows total assets of £9.51M, cash in bank of £221.42K and total liabilities of £2.40M. Reported headcount was 62 in 2025. Total Liabilities fell from £2.65M in 2024 to £2.40M in 2025 (-9.43%). 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
10.43%from £2.24M 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 OSMASTON GRANGE CARE HOME LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+24%vs 2023+11.3% a year compound (CAGR)
Cash in Bank
+34.7%vs 2023+16.1% a year compound (CAGR)
Total Assets
+0.7%vs 2023+0.3% a year compound (CAGR)
Total Liabilities
-14.7%vs 2023-7.6% a year compound (CAGR)
Employees
+31.9%vs 2023+15Biggest increase
Cash in Bank+34.7%
£164.33K in 2023 to £221.42K in 2025
Biggest decrease
Total Liabilities-14.7%
£2.81M in 2023 to £2.40M in 2025
OSMASTON GRANGE CARE HOME LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 OSMASTON GRANGE CARE HOME 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
- 26.00%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
- 25.25%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
- 9.23%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
- 2.33%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 OSMASTON GRANGE CARE HOME LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.67M | 1.99M | 2.24M | 2.47M |
| Total Assets£ | 9.45M | 9.44M | 9.52M | 9.51M |
| Cash in Bank£ | 89.33K | 164.33K | 245.29K | 221.42K |
| Total Liabilities£ | 3.15M | 2.81M | 2.65M | 2.40M |
| Employees | 47 | 47 | 75 | 62 |
OSMASTON GRANGE CARE HOME LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OSMASTON GRANGE CARE HOME LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
OSMASTON GRANGE CARE HOME LIMITED reported net assets of £2.47M for 2025. That compares with £2.24M in 2024, a change of 10.43%.
OSMASTON GRANGE CARE HOME LIMITED reported total assets of £9.51M for 2025. That compares with £9.52M in 2024, a change of -0.17%.
OSMASTON GRANGE CARE HOME LIMITED reported cash in bank of £221.42K for 2025. That compares with £245.29K in 2024, a change of -9.73%.
OSMASTON GRANGE CARE HOME LIMITED reported 62 employees in 2025, compared with 75 in 2024.
Between 2023 and 2025, OSMASTON GRANGE CARE HOME LIMITED's net assets rose by 24%, cash in bank rose by 34.7%, total assets rose by 0.7% and total liabilities fell by 14.7%. Net assets compounded at 11.3% a year across the two years to 2025, from £1.99M to £2.47M. Reported headcount went from 47 in 2023 to 62 in 2025 (+15).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.