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THE CARIDON FOUNDATION Financials

Company number
10721935Copy
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Registered office
Wrencote House, 123 Croydon High Street, Croydon, Surrey CR0 0XJ
Incorporated
12/04/2017

Company snapshot

Status
Active
Employees
35 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£438.99K2025
-10.44%vs 2024

2024: £490.16K

Total Assets

£1.32M2025
2.05%vs 2024

2024: £1.29M

Cash in Bank

£62.90K2025
-66.14%vs 2024

2024: £185.80K

Total Liabilities

£880.16K2025
9.68%vs 2024

2024: £802.51K

Employees

352025
+1vs 2024

2024: 34

In 2025, THE CARIDON FOUNDATION reported net assets of £438.99K. The same filing shows total assets of £1.32M, cash in bank of £62.90K and total liabilities of £880.16K. Reported headcount was 35 in 2025. Cash in Bank fell from £185.80K in 2024 to £62.90K in 2025 (-66.14%). Okredo holds filed figures for 2022–2025; 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

£438.99K2025
-10.44%from £490.16K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures THE CARIDON FOUNDATION filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£507.23K2023£438.99K2025
-13.5%vs 2023

-7% a year compound (CAGR)

Cash in Bank

£177.28K2023£62.90K2025
-64.5%vs 2023

-40.4% a year compound (CAGR)

Total Assets

£1.02M2023£1.32M2025
+29.5%vs 2023

+13.8% a year compound (CAGR)

Total Liabilities

£511.68K2023£880.16K2025
+72%vs 2023

+31.2% a year compound (CAGR)

Employees

302023352025
+16.7%vs 2023+5

Biggest increase

Total Liabilities+72%

£511.68K in 2023 to £880.16K in 2025

Biggest decrease

Cash in Bank-64.5%

£177.28K in 2023 to £62.90K in 2025

THE CARIDON FOUNDATION'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from THE CARIDON FOUNDATION'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
33.28%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
66.72%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
7.15%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
4.77%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 THE CARIDON FOUNDATION by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£691.14K507.23K490.16K438.99K
Total Assets£1.34M1.02M1.29M1.32M
Cash in Bank£752.77K177.28K185.80K62.90K
Total Liabilities£649.17K511.68K802.51K880.16K
Employees35303435

THE CARIDON FOUNDATION financials: frequently asked questions

Answered from this company's own filed figures.

Has THE CARIDON FOUNDATION filed financial statements?

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Yes. Okredo holds filed figures for THE CARIDON FOUNDATION covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did THE CARIDON FOUNDATION report in 2025?

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THE CARIDON FOUNDATION reported net assets of £438.99K for 2025. That compares with £490.16K in 2024, a change of -10.44%.

What total assets did THE CARIDON FOUNDATION report in 2025?

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THE CARIDON FOUNDATION reported total assets of £1.32M for 2025. That compares with £1.29M in 2024, a change of 2.05%.

What cash in bank did THE CARIDON FOUNDATION report in 2025?

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THE CARIDON FOUNDATION reported cash in bank of £62.90K for 2025. That compares with £185.80K in 2024, a change of -66.14%.

How many people does THE CARIDON FOUNDATION employ?

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THE CARIDON FOUNDATION reported 35 employees in 2025, compared with 34 in 2024.

How have THE CARIDON FOUNDATION financials changed over the last 3 years?

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Between 2023 and 2025, THE CARIDON FOUNDATION's net assets fell by 13.5%, cash in bank fell by 64.5%, total assets rose by 29.5% and total liabilities rose by 72%. Net assets contracted at 7% a year across the two years to 2025, from £507.23K to £438.99K. Reported headcount went from 30 in 2023 to 35 in 2025 (+5).

Which years of THE CARIDON FOUNDATION financial data are available?

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Okredo holds reported figures for the years 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.