SPRING COTTAGES HOME CARE LIMITED Financials
- Company number
- 04677871CopyCopy
- Registered office
- Stone Moor Bottom, St John`S Road, Padiham, Burnley BB12 7BU
- Incorporated
- 25/02/2003
Company snapshot
- Status
- Active
- Employees
- 28 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-17.95%vs 20242024: £389.80K
Total Assets
-22.68%vs 20242024: £486.99K
Cash in Bank
-22.80%vs 20242024: £412.99K
Total Liabilities
-41.62%vs 20242024: £97.19K
Employees
-33vs 20242024: 61
In 2025, SPRING COTTAGES HOME CARE LIMITED reported net assets of £319.81K. The same filing shows total assets of £376.56K, cash in bank of £318.82K and total liabilities of £56.74K. Reported headcount was 28 in 2025. Total Assets fell from £486.99K in 2024 to £376.56K in 2025 (-22.68%). 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
-17.95%from £389.80K 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 SPRING COTTAGES HOME CARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2.7%vs 2023+1.4% a year compound (CAGR)
Cash in Bank
+24.2%vs 2023+11.5% a year compound (CAGR)
Total Assets
+11.1%vs 2023+5.4% a year compound (CAGR)
Total Liabilities
+106%vs 2023+43.5% a year compound (CAGR)
Employees
-45.1%vs 2023-23Biggest increase
Total Liabilities+106%
£27.55K in 2023 to £56.74K in 2025
Biggest decrease
Employees-45.1%
51 in 2023 to 28 in 2025
SPRING COTTAGES HOME 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SPRING COTTAGES HOME 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
- 84.93%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
- 15.07%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
- 561.85%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
- 84.67%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 SPRING COTTAGES HOME 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£ | 182.20K | 305.81K | 311.33K | 389.80K | 319.81K |
| Total Assets£ | 240.27K | 363.90K | 338.88K | 486.99K | 376.56K |
| Cash in Bank£ | 125.35K | 230.86K | 256.67K | 412.99K | 318.82K |
| Total Liabilities£ | 58.07K | 58.09K | 27.55K | 97.19K | 56.74K |
| Employees | 29 | 39 | 51 | 61 | 28 |
SPRING COTTAGES HOME CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SPRING COTTAGES HOME CARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SPRING COTTAGES HOME CARE LIMITED reported net assets of £319.81K for 2025. That compares with £389.80K in 2024, a change of -17.95%.
SPRING COTTAGES HOME CARE LIMITED reported total assets of £376.56K for 2025. That compares with £486.99K in 2024, a change of -22.68%.
SPRING COTTAGES HOME CARE LIMITED reported cash in bank of £318.82K for 2025. That compares with £412.99K in 2024, a change of -22.80%.
SPRING COTTAGES HOME CARE LIMITED reported 28 employees in 2025, compared with 61 in 2024.
Between 2023 and 2025, SPRING COTTAGES HOME CARE LIMITED's net assets rose by 2.7%, cash in bank rose by 24.2%, total assets rose by 11.1% and total liabilities rose by 106%. Net assets compounded at 1.4% a year across the two years to 2025, from £311.33K to £319.81K. Reported headcount went from 51 in 2023 to 28 in 2025 (-23).
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.