WATERLOO HOUSE CARE HOME LTD Financials
- Company number
- 04389850CopyCopy
- Registered office
- Belle Vue 52 Bromham Road, Biddenham, Bedford, Beds MK40 4AQ
- Incorporated
- 07/03/2002
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.76%vs 20242024: £391.49K
Total Assets
1.78%vs 20242024: £1.37M
Cash in Bank
Decreasedvs 20222022: £52.72K
Total Liabilities
-7.46%vs 20242024: £406.61K
Employees
0vs 20242024: 22
In 2025, WATERLOO HOUSE CARE HOME LTD reported net assets of £437.54K. The same filing shows total assets of £1.40M, cash in bank of £9.78K and total liabilities of £376.29K. Reported headcount was 22 in 2025. Net Assets rose from £391.49K in 2024 to £437.54K in 2025 (11.76%). 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
11.76%from £391.49K 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 WATERLOO HOUSE CARE HOME LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+49.6%vs 2023+22.3% a year compound (CAGR)
Total Assets
+12.5%vs 2023+6.1% a year compound (CAGR)
Total Liabilities
+5.2%vs 2023+2.6% a year compound (CAGR)
Employees
+4.8%vs 2023+1Biggest increase
Net Assets+49.6%
£292.40K in 2023 to £437.54K in 2025
Every indicator Okredo holds for WATERLOO HOUSE CARE HOME LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WATERLOO HOUSE CARE 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
- 31.28%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
- 26.90%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
- 2.60%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
- 0.70%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 WATERLOO HOUSE CARE 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£ | 209.62K | 298.32K | 292.40K | 391.49K | 437.54K |
| Total Assets£ | 626.05K | 1.19M | 1.24M | 1.37M | 1.40M |
| Cash in Bank£ | – | 52.72K | – | – | 9.78K |
| Total Liabilities£ | 353.60K | 323.79K | 357.75K | 406.61K | 376.29K |
| Employees | 10 | 20 | 21 | 22 | 22 |
WATERLOO HOUSE CARE HOME LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WATERLOO HOUSE CARE HOME LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WATERLOO HOUSE CARE HOME LTD reported net assets of £437.54K for 2025. That compares with £391.49K in 2024, a change of 11.76%.
WATERLOO HOUSE CARE HOME LTD reported total assets of £1.40M for 2025. That compares with £1.37M in 2024, a change of 1.78%.
WATERLOO HOUSE CARE HOME LTD reported cash in bank of £9.78K for 2025. That compares with £52.72K in 2022.
WATERLOO HOUSE CARE HOME LTD reported 22 employees in 2025, compared with 22 in 2024.
Between 2023 and 2025, WATERLOO HOUSE CARE HOME LTD's net assets rose by 49.6%, total assets rose by 12.5%, total liabilities rose by 5.2% and employee numbers rose by 4.8%. Net assets compounded at 22.3% a year across the two years to 2025, from £292.40K to £437.54K. Reported headcount went from 21 in 2023 to 22 in 2025 (+1).
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.