WALNUTS CARE LTD Financials
- Company number
- 07690354CopyCopy
- Registered office
- Unit 1 -2 Midbrook Court, Blakelands, Milton Keynes, Buckinghamshire MK14 5FH
- Incorporated
- 01/07/2011
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 2021–2025.
Net Assets
7.38%vs 20232023: £424.38K
Total Assets
-99.45%vs 20242024: £471.65K
Cash in Bank
18.32%vs 20242024: £439.92K
Total Liabilities
-73.33%vs 20232023: £11.70K
Employees
-3vs 20242024: 38
In 2024, WALNUTS CARE LTD reported net assets of £455.69K. The same filing shows total assets of £2.59K, cash in bank of £520.53K and total liabilities of £3.12K. Reported headcount was 35 in 2025. Total Assets fell from £471.65K in 2024 to £2.59K in 2025 (-99.45%). 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
7.38%from £424.38K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures WALNUTS CARE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Total Assets
-99.4%vs 2023-92.3% a year compound (CAGR)
Employees
+250%vs 2023+25Biggest increase
Employees+250%
10 in 2023 to 35 in 2025
Biggest decrease
Total Assets-99.4%
£436.08K in 2023 to £2.59K in 2025
WALNUTS CARE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WALNUTS CARE 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
- 96.62%2024
- 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
- 0.66%2024
- 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
- 14,091.03%2024
- 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
- 20,089.81%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 WALNUTS CARE 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£ | 328.06K | 353.77K | 424.38K | 455.69K | – |
| Total Assets£ | 330.16K | 355.93K | 436.08K | 471.65K | 2.59K |
| Cash in Bank£ | – | – | – | 439.92K | 520.53K |
| Total Liabilities£ | 2.10K | 2.16K | 11.70K | 3.12K | – |
| Employees | 20 | 20 | 10 | 38 | 35 |
WALNUTS CARE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WALNUTS CARE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WALNUTS CARE LTD reported net assets of £455.69K for 2024. That compares with £424.38K in 2023, a change of 7.38%.
WALNUTS CARE LTD reported total assets of £2.59K for 2025. That compares with £471.65K in 2024, a change of -99.45%.
WALNUTS CARE LTD reported cash in bank of £520.53K for 2025. That compares with £439.92K in 2024, a change of 18.32%.
WALNUTS CARE LTD reported 35 employees in 2025, compared with 38 in 2024.
Between 2023 and 2025, WALNUTS CARE LTD's total assets fell by 99.4% and employee numbers rose by 250%. Total assets contracted at 92.3% a year across the two years to 2025, from £436.08K to £2.59K. Reported headcount went from 10 in 2023 to 35 in 2025 (+25).
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.