WILBURY CARE HOME LTD Financials
- Company number
- 05669282CopyCopy
- Registered office
- Suite 3 Falcon Court Business Centre, College Road, Maidstone ME15 6TF
- Incorporated
- 09/01/2006
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.93%vs 20242024: £837.51K
Total Assets
4.60%vs 20242024: £888.39K
Cash in Bank
89.45%vs 20242024: £51.61K
Total Liabilities
95.62%vs 20242024: £50.88K
Employees
-2vs 20242024: 19
In 2025, WILBURY CARE HOME LTD reported net assets of £829.74K. The same filing shows total assets of £929.26K, cash in bank of £97.77K and total liabilities of £99.53K. Reported headcount was 17 in 2025. Total Liabilities rose from £50.88K in 2024 to £99.53K in 2025 (95.62%). 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
-0.93%from £837.51K 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 WILBURY 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
-18.7%vs 2023-9.8% a year compound (CAGR)
Cash in Bank
-68.5%vs 2023-43.9% a year compound (CAGR)
Total Assets
-19.8%vs 2023-10.4% a year compound (CAGR)
Total Liabilities
-28.1%vs 2023-15.2% a year compound (CAGR)
Employees
-15%vs 2023-3Biggest decrease
Cash in Bank-68.5%
£310.31K in 2023 to £97.77K in 2025
Every indicator Okredo holds for WILBURY CARE 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 WILBURY 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
- 89.29%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
- 10.71%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
- 98.23%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
- 10.52%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 WILBURY 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£ | 820.54K | 946.03K | 1.02M | 837.51K | 829.74K |
| Total Assets£ | 1.00M | 1.10M | 1.16M | 888.39K | 929.26K |
| Cash in Bank£ | 112.77K | 235.32K | 310.31K | 51.61K | 97.77K |
| Total Liabilities£ | 181.58K | 155.93K | 138.35K | 50.88K | 99.53K |
| Employees | 24 | 21 | 20 | 19 | 17 |
WILBURY CARE HOME LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WILBURY CARE HOME LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WILBURY CARE HOME LTD reported net assets of £829.74K for 2025. That compares with £837.51K in 2024, a change of -0.93%.
WILBURY CARE HOME LTD reported total assets of £929.26K for 2025. That compares with £888.39K in 2024, a change of 4.60%.
WILBURY CARE HOME LTD reported cash in bank of £97.77K for 2025. That compares with £51.61K in 2024, a change of 89.45%.
WILBURY CARE HOME LTD reported 17 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, WILBURY CARE HOME LTD's net assets fell by 18.7%, cash in bank fell by 68.5%, total assets fell by 19.8% and total liabilities fell by 28.1%. Net assets contracted at 9.8% a year across the two years to 2025, from £1.02M to £829.74K. Reported headcount went from 20 in 2023 to 17 in 2025 (-3).
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.