WOKING HOMESActive

Company number 06183852Private company limited by guaranteeIncorporated 2007

Key figures

£17,785,932-1.5%

Net assets 2024/25

+3.0%

Average annual growth 2019/20–2024/25

Like most small UK companies, WOKING HOMES does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

99.2%

Equity ratio

3.8×

Current ratio

3.0×

Cash ratio

Balance sheet structure

Current assetsFixed assetsLiabilitiesNet assets

Filed accounts2019/20–2024/25

	2020/21	2021/22	2022/23	2023/24	2024/25
Cash at bank and in hand	195,502	47,592	281,103	468,605	426,590
Total assets	17,147,279	17,584,009	17,240,605	18,185,845	17,930,040
Total liabilities	93,135	101,345	125,204	136,179	144,108
Net assets / total equity	17,054,144	17,482,664	17,115,401	18,049,666	17,785,932
Average number of employees	59	57	54	56	61

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: WOKING HOMES

Company

WOKING HOMES is a private company limited by guarantee registered with Companies House under company number 06183852. It was incorporated on 26 Mar 2007. Its status is active. The registered office is in Surrey (GU22). Its nature of business (SIC 2007) is residential care activities for the elderly and disabled (87300).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files medium company accounts. Net assets were £17,785,932, down 1.5% on the previous year. Cash at bank and in hand was £426,590. Total assets were £17,930,040 and total liabilities £144,108. The company had an average of 61 employees. Figures are available for 6 financial years (2019/20–2024/25).

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 25 Mar 2027.