C E L CARE SERVICES LIMITED Financials
- Company number
- 09941600CopyCopy
- Registered office
- 29 Gildredge Road, Eastbourne, East Sussex BN21 4RU
- Incorporated
- 07/01/2016
Company snapshot
- Status
- Active
- Employees
- 30 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
18.21%vs 20242024: £1.31M
Total Assets
-3.52%vs 20242024: £5.04M
Cash in Bank
-35.65%vs 20242024: £260.39K
Total Liabilities
-28.44%vs 20242024: £1.37M
Employees
+3vs 20242024: 27
In 2025, C E L CARE SERVICES LIMITED reported net assets of £1.55M. The same filing shows total assets of £4.86M, cash in bank of £167.56K and total liabilities of £980.89K. Reported headcount was 30 in 2025. Total Liabilities fell from £1.37M in 2024 to £980.89K in 2025 (-28.44%). 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
18.21%from £1.31M 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 C E L CARE SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+33.5%vs 2023+15.5% a year compound (CAGR)
Cash in Bank
+17.6%vs 2023+8.4% a year compound (CAGR)
Total Assets
+1.2%vs 2023+0.6% a year compound (CAGR)
Total Liabilities
-26%vs 2023-14% a year compound (CAGR)
Employees
+11.1%vs 2023+3Biggest increase
Net Assets+33.5%
£1.16M in 2023 to £1.55M in 2025
Biggest decrease
Total Liabilities-26%
£1.33M in 2023 to £980.89K in 2025
C E L CARE SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 C E L CARE SERVICES 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
- 31.87%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
- 20.17%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
- 17.08%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
- 3.45%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 C E L CARE SERVICES 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£ | 609.84K | 819.83K | 1.16M | 1.31M | 1.55M |
| Total Assets£ | 4.87M | 4.80M | 4.81M | 5.04M | 4.86M |
| Cash in Bank£ | 55.86K | 172.09K | 142.50K | 260.39K | 167.56K |
| Total Liabilities£ | 1.95M | 1.67M | 1.33M | 1.37M | 980.89K |
| Employees | 32 | 27 | 27 | 27 | 30 |
C E L CARE SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for C E L CARE SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
C E L CARE SERVICES LIMITED reported net assets of £1.55M for 2025. That compares with £1.31M in 2024, a change of 18.21%.
C E L CARE SERVICES LIMITED reported total assets of £4.86M for 2025. That compares with £5.04M in 2024, a change of -3.52%.
C E L CARE SERVICES LIMITED reported cash in bank of £167.56K for 2025. That compares with £260.39K in 2024, a change of -35.65%.
C E L CARE SERVICES LIMITED reported 30 employees in 2025, compared with 27 in 2024.
Between 2023 and 2025, C E L CARE SERVICES LIMITED's net assets rose by 33.5%, cash in bank rose by 17.6%, total assets rose by 1.2% and total liabilities fell by 26%. Net assets compounded at 15.5% a year across the two years to 2025, from £1.16M to £1.55M. Reported headcount went from 27 in 2023 to 30 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.