THORNTON CARE LIMITED Financials
- Company number
- 05179510CopyCopy
- Registered office
- Kingfisher Care Home 10, Crossway, Thornton-Cleveleys, Lancashire FY5 1LA
- Incorporated
- 14/07/2004
Company snapshot
- Status
- Active
- Employees
- 34 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-13.00%vs 20242024: £421.30K
Total Assets
-18.08%vs 20242024: £569.69K
Cash in Bank
57.76%vs 20242024: £158.89K
Total Liabilities
-32.50%vs 20242024: £148.40K
Employees
-10vs 20242024: 44
In 2025, THORNTON CARE LIMITED reported net assets of £366.54K. The same filing shows total assets of £466.71K, cash in bank of £250.66K and total liabilities of £100.17K. Reported headcount was 34 in 2025. Total Assets fell from £569.69K in 2024 to £466.71K in 2025 (-18.08%). 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
-13.00%from £421.30K 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 THORNTON CARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-7.7%vs 2023-3.9% a year compound (CAGR)
Cash in Bank
+5.3%vs 2023+2.6% a year compound (CAGR)
Total Assets
-18.2%vs 2023-9.6% a year compound (CAGR)
Total Liabilities
-42.2%vs 2023-24% a year compound (CAGR)
Employees
-27.7%vs 2023-13Biggest increase
Cash in Bank+5.3%
£237.97K in 2023 to £250.66K in 2025
Biggest decrease
Total Liabilities-42.2%
£173.30K in 2023 to £100.17K in 2025
THORNTON CARE 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THORNTON 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
- 78.54%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
- 21.46%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
- 250.23%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
- 53.71%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 THORNTON 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£ | 391.76K | 390.01K | 397.20K | 421.30K | 366.54K |
| Total Assets£ | 636.38K | 542.26K | 570.50K | 569.69K | 466.71K |
| Cash in Bank£ | 405.35K | 269.69K | 237.97K | 158.89K | 250.66K |
| Total Liabilities£ | 147.78K | 152.25K | 173.30K | 148.40K | 100.17K |
| Employees | 53 | 48 | 47 | 44 | 34 |
THORNTON CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THORNTON CARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THORNTON CARE LIMITED reported net assets of £366.54K for 2025. That compares with £421.30K in 2024, a change of -13.00%.
THORNTON CARE LIMITED reported total assets of £466.71K for 2025. That compares with £569.69K in 2024, a change of -18.08%.
THORNTON CARE LIMITED reported cash in bank of £250.66K for 2025. That compares with £158.89K in 2024, a change of 57.76%.
THORNTON CARE LIMITED reported 34 employees in 2025, compared with 44 in 2024.
Between 2023 and 2025, THORNTON CARE LIMITED's net assets fell by 7.7%, cash in bank rose by 5.3%, total assets fell by 18.2% and total liabilities fell by 42.2%. Net assets contracted at 3.9% a year across the two years to 2025, from £397.20K to £366.54K. Reported headcount went from 47 in 2023 to 34 in 2025 (-13).
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.