CRELAKE CARE LIMITED Financials
- Company number
- 05297422CopyCopy
- Registered office
- The Old Bank Chambers 223 Union Street, Brunswick Square, Torquay TQ1 4UT
- Incorporated
- 26/11/2004
Company snapshot
- Status
- Active
- Employees
- 28 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-5.94%vs 20252025: £980.37K
Total Assets
-43.99%vs 20252025: £2.46M
Cash in Bank
11.30%vs 20252025: £168.01K
Total Liabilities
35.34%vs 20252025: £337.57K
Employees
-1vs 20252025: 29
In 2026, CRELAKE CARE LIMITED reported net assets of £922.18K. The same filing shows total assets of £1.38M, cash in bank of £186.99K and total liabilities of £456.88K. Reported headcount was 28 in 2026. Total Assets fell from £2.46M in 2025 to £1.38M in 2026 (-43.99%). Okredo holds filed figures for 2022–2026; 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
-5.94%from £980.37K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures CRELAKE CARE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+10.8%vs 2024+5.3% a year compound (CAGR)
Cash in Bank
+74%vs 2024+31.9% a year compound (CAGR)
Total Assets
-44%vs 2024-25.1% a year compound (CAGR)
Total Liabilities
-1.8%vs 2024-0.9% a year compound (CAGR)
Employees
+16.7%vs 2024+4Biggest increase
Cash in Bank+74%
£107.46K in 2024 to £186.99K in 2026
Biggest decrease
Total Assets-44%
£2.46M in 2024 to £1.38M in 2026
CRELAKE CARE LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 CRELAKE CARE 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
- 66.87%2026
- 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
- 33.13%2026
- 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
- 40.93%2026
- 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
- 13.56%2026
- 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 CRELAKE CARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 764.19K | 797.47K | 832.15K | 980.37K | 922.18K |
| Total Assets£ | 1.37M | 2.54M | 2.46M | 2.46M | 1.38M |
| Cash in Bank£ | 134.33K | 123.39K | 107.46K | 168.01K | 186.99K |
| Total Liabilities£ | 601.46K | 557.09K | 465.40K | 337.57K | 456.88K |
| Employees | 23 | 24 | 24 | 29 | 28 |
CRELAKE CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CRELAKE CARE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
CRELAKE CARE LIMITED reported net assets of £922.18K for 2026. That compares with £980.37K in 2025, a change of -5.94%.
CRELAKE CARE LIMITED reported total assets of £1.38M for 2026. That compares with £2.46M in 2025, a change of -43.99%.
CRELAKE CARE LIMITED reported cash in bank of £186.99K for 2026. That compares with £168.01K in 2025, a change of 11.30%.
CRELAKE CARE LIMITED reported 28 employees in 2026, compared with 29 in 2025.
Between 2024 and 2026, CRELAKE CARE LIMITED's net assets rose by 10.8%, cash in bank rose by 74%, total assets fell by 44% and total liabilities fell by 1.8%. Net assets compounded at 5.3% a year across the two years to 2026, from £832.15K to £922.18K. Reported headcount went from 24 in 2024 to 28 in 2026 (+4).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.