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ST ANTHONYS RESIDENTIAL HOME (ERDINGTON) LIMITED Financials

Company number
06278251Copy
Copy
Registered office
65-67 Beeches Road, West Bromwich B70 6HQ
Incorporated
13/06/2007

Company snapshot

Status
Active
Employees
31 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£5.50M2025
7.77%vs 2024

2024: £5.11M

Total Assets

£6.59M2025
6.34%vs 2024

2024: £6.20M

Cash in Bank

£897.04K2025
30.11%vs 2024

2024: £689.47K

Total Liabilities

£1.09M2025
-0.31%vs 2024

2024: £1.09M

Employees

312025
0vs 2024

2024: 31

In 2025, ST ANTHONYS RESIDENTIAL HOME (ERDINGTON) LIMITED reported net assets of £5.50M. The same filing shows total assets of £6.59M, cash in bank of £897.04K and total liabilities of £1.09M. Reported headcount was 31 in 2025. Net Assets rose from £5.11M in 2024 to £5.50M in 2025 (7.77%). 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

£5.50M2025
7.77%from £5.11M in 2024

Year-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 ST ANTHONYS RESIDENTIAL HOME (ERDINGTON) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.94M2023£5.50M2025
+87.2%vs 2023

+36.8% a year compound (CAGR)

Cash in Bank

£284.44K2023£897.04K2025
+215%vs 2023

+77.6% a year compound (CAGR)

Total Assets

£4.98M2023£6.59M2025
+32.3%vs 2023

+15% a year compound (CAGR)

Total Liabilities

£568.54K2023£1.09M2025
+91.9%vs 2023

+38.5% a year compound (CAGR)

Employees

422023312025
-26.2%vs 2023-11

Biggest increase

Cash in Bank+215%

£284.44K in 2023 to £897.04K in 2025

Biggest decrease

Employees-26.2%

42 in 2023 to 31 in 2025

ST ANTHONYS RESIDENTIAL HOME (ERDINGTON) 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ST ANTHONYS RESIDENTIAL HOME (ERDINGTON) 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
83.45%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
16.55%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
82.22%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
13.61%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 ST ANTHONYS RESIDENTIAL HOME (ERDINGTON) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.11M2.52M2.94M5.11M5.50M
Total Assets£7.85M4.11M4.98M6.20M6.59M
Cash in Bank£1.17M–284.44K689.47K897.04K
Total Liabilities£4.19M1.59M568.54K1.09M1.09M
Employees4042423131

ST ANTHONYS RESIDENTIAL HOME (ERDINGTON) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ST ANTHONYS RESIDENTIAL HOME (ERDINGTON) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ST ANTHONYS RESIDENTIAL HOME (ERDINGTON) LIMITED reported net assets of £5.50M for 2025. That compares with £5.11M in 2024, a change of 7.77%.

ST ANTHONYS RESIDENTIAL HOME (ERDINGTON) LIMITED reported total assets of £6.59M for 2025. That compares with £6.20M in 2024, a change of 6.34%.

ST ANTHONYS RESIDENTIAL HOME (ERDINGTON) LIMITED reported cash in bank of £897.04K for 2025. That compares with £689.47K in 2024, a change of 30.11%.

ST ANTHONYS RESIDENTIAL HOME (ERDINGTON) LIMITED reported 31 employees in 2025, compared with 31 in 2024.

Between 2023 and 2025, ST ANTHONYS RESIDENTIAL HOME (ERDINGTON) LIMITED's net assets rose by 87.2%, cash in bank rose by 215%, total assets rose by 32.3% and total liabilities rose by 91.9%. Net assets compounded at 36.8% a year across the two years to 2025, from £2.94M to £5.50M. Reported headcount went from 42 in 2023 to 31 in 2025 (-11).

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.