THE SHRUBBERY REST HOME LTD Financials
- Company number
- 05400226Copy
Copy - Registered office
- 5 Boundary Way, Compton, Wolverhampton WV6 8DL
- Incorporated
- 21/03/2005
Company snapshot
- Status
- Active
- Employees
- 29 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-14.62%vs 20242024: £558.25K
Total Assets
-3.19%vs 20242024: £1.92M
Cash in Bank
-65.93%vs 20242024: £138.77K
Total Liabilities
3.96%vs 20242024: £583.79K
Employees
-1vs 20242024: 30
In 2025, THE SHRUBBERY REST HOME LTD reported net assets of £476.63K. The same filing shows total assets of £1.85M, cash in bank of £47.29K and total liabilities of £606.89K. Reported headcount was 29 in 2025. Cash in Bank fell from £138.77K in 2024 to £47.29K in 2025 (-65.93%). 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
-14.62%from £558.25K 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 THE SHRUBBERY REST HOME LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-9.1%vs 2023-4.7% a year compound (CAGR)
Cash in Bank
-49.4%vs 2023-28.9% a year compound (CAGR)
Total Assets
-3.4%vs 2023-1.7% a year compound (CAGR)
Total Liabilities
-1.3%vs 2023-0.7% a year compound (CAGR)
Employees
-3.3%vs 2023-1Biggest decrease
Cash in Bank-49.4%
£93.43K in 2023 to £47.29K in 2025
Every indicator Okredo holds for THE SHRUBBERY REST HOME LTD fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE SHRUBBERY REST 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
- 25.70%2025
- Liabilities to total assets
- 32.73%2025
- Cash to liabilities
- 7.79%2025
- Cash to total assets
- 2.55%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 SHRUBBERY REST 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£ | 395.08K | 457.60K | 524.40K | 558.25K | 476.63K |
| Total Assets£ | 1.94M | 1.85M | 1.92M | 1.92M | 1.85M |
| Cash in Bank£ | 69.53K | 18.58K | 93.43K | 138.77K | 47.29K |
| Total Liabilities£ | 747.88K | 609.99K | 614.86K | 583.79K | 606.89K |
| Employees | 33 | 30 | 30 | 30 | 29 |
THE SHRUBBERY REST HOME LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THE SHRUBBERY REST HOME LTD filed financial statements?
Yes. Okredo holds filed figures for THE SHRUBBERY REST HOME LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE SHRUBBERY REST HOME LTD report in 2025?
THE SHRUBBERY REST HOME LTD reported net assets of £476.63K for 2025. That compares with £558.25K in 2024, a change of -14.62%.
What total assets did THE SHRUBBERY REST HOME LTD report in 2025?
THE SHRUBBERY REST HOME LTD reported total assets of £1.85M for 2025. That compares with £1.92M in 2024, a change of -3.19%.
What cash in bank did THE SHRUBBERY REST HOME LTD report in 2025?
THE SHRUBBERY REST HOME LTD reported cash in bank of £47.29K for 2025. That compares with £138.77K in 2024, a change of -65.93%.
How many people does THE SHRUBBERY REST HOME LTD employ?
THE SHRUBBERY REST HOME LTD reported 29 employees in 2025, compared with 30 in 2024.
How have THE SHRUBBERY REST HOME LTD financials changed over the last 3 years?
Between 2023 and 2025, THE SHRUBBERY REST HOME LTD's net assets fell by 9.1%, cash in bank fell by 49.4%, total assets fell by 3.4% and total liabilities fell by 1.3%. Net assets contracted at 4.7% a year across the two years to 2025, from £524.40K to £476.63K. Reported headcount went from 30 in 2023 to 29 in 2025 (-1).
Which years of THE SHRUBBERY REST HOME LTD financial data are available?
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.