POLEBANK CARE HOME LTD. Financials
- Company number
- 03860781CopyCopy
- Registered office
- Ebenezer House, Ryecroft, Newcastle-Under-Lyme, Staffordshire ST5 2BE
- Incorporated
- 18/10/1999
Company snapshot
- Status
- Active
- Employees
- 38 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
78.66%vs 20242024: £60.19K
Total Assets
111.93%vs 20242024: £271.71K
Cash in Bank
-71.37%vs 20242024: £186.87K
Total Liabilities
121.40%vs 20242024: £211.52K
Employees
0vs 20242024: 38
In 2025, POLEBANK CARE HOME LTD. reported net assets of £107.54K. The same filing shows total assets of £575.85K, cash in bank of £53.50K and total liabilities of £468.31K. Reported headcount was 38 in 2025. Total Assets rose from £271.71K in 2024 to £575.85K in 2025 (111.93%). 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
78.66%from £60.19K 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 POLEBANK CARE HOME LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+772%vs 2023+195% a year compound (CAGR)
Cash in Bank
-55.3%vs 2023-33.2% a year compound (CAGR)
Total Assets
+149%vs 2023+57.8% a year compound (CAGR)
Total Liabilities
+114%vs 2023+46.2% a year compound (CAGR)
Employees
+8.6%vs 2023+3Biggest increase
Net Assets+772%
£12.33K in 2023 to £107.54K in 2025
Biggest decrease
Cash in Bank-55.3%
£119.81K in 2023 to £53.50K in 2025
POLEBANK CARE HOME 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from POLEBANK CARE HOME 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
- 18.68%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
- 81.32%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
- 11.42%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
- 9.29%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 POLEBANK CARE HOME 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£ | 46.81K | 65.01K | 12.33K | 60.19K | 107.54K |
| Total Assets£ | 166.04K | 207.29K | 231.39K | 271.71K | 575.85K |
| Cash in Bank£ | 93.91K | 121.36K | 119.81K | 186.87K | 53.50K |
| Total Liabilities£ | 119.23K | 142.28K | 219.06K | 211.52K | 468.31K |
| Employees | 35 | 35 | 35 | 38 | 38 |
POLEBANK CARE HOME LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for POLEBANK CARE HOME LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
POLEBANK CARE HOME LTD. reported net assets of £107.54K for 2025. That compares with £60.19K in 2024, a change of 78.66%.
POLEBANK CARE HOME LTD. reported total assets of £575.85K for 2025. That compares with £271.71K in 2024, a change of 111.93%.
POLEBANK CARE HOME LTD. reported cash in bank of £53.50K for 2025. That compares with £186.87K in 2024, a change of -71.37%.
POLEBANK CARE HOME LTD. reported 38 employees in 2025, compared with 38 in 2024.
Between 2023 and 2025, POLEBANK CARE HOME LTD.'s net assets rose by 772%, cash in bank fell by 55.3%, total assets rose by 149% and total liabilities rose by 114%. Net assets compounded at 195% a year across the two years to 2025, from £12.33K to £107.54K. Reported headcount went from 35 in 2023 to 38 in 2025 (+3).
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.