DEVON HOME CARE LIMITED Financials
- Company number
- 04214776CopyCopy
- Industry
- Social work activities without accommodation for the elderly and disabled (88.10 - SIC 2007)
- Registered office
- 100 Queen Street, Newton Abbot, Devon TQ12 2EU
- Incorporated
- 11/05/2001
Company snapshot
- Status
- Active
- Employees
- 30 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-367.86%vs 20252025: £-7.35K
Total Assets
37.30%vs 20252025: £278.68K
Cash in Bank
751.69%vs 20252025: £4.65K
Total Liabilities
45.99%vs 20252025: £281.64K
Employees
+1vs 20252025: 29
In 2026, DEVON HOME CARE LIMITED reported net assets of £-34.36K. The same filing shows total assets of £382.63K, cash in bank of £39.60K and total liabilities of £411.17K. Reported headcount was 30 in 2026. Total Liabilities rose from £281.64K in 2025 to £411.17K in 2026 (45.99%). 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
-367.86%from £-7.35K 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 DEVON HOME CARE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-174%vs 2024Cash in Bank
+311%vs 2024+103% a year compound (CAGR)
Total Assets
+198%vs 2024+72.5% a year compound (CAGR)
Total Liabilities
+417%vs 2024+127% a year compound (CAGR)
Employees
+11.1%vs 2024+3Biggest increase
Total Liabilities+417%
£79.55K in 2024 to £411.17K in 2026
Biggest decrease
Net Assets-174%
£46.70K in 2024 to £-34.36K in 2026
DEVON HOME CARE LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DEVON HOME 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
- -8.98%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
- 107.46%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
- 9.63%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
- 10.35%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 DEVON HOME 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£ | 126.09K | 74.88K | 46.70K | -7.35K | -34.36K |
| Total Assets£ | 202.53K | 143.11K | 128.52K | 278.68K | 382.63K |
| Cash in Bank£ | 101.21K | 50.32K | 9.63K | 4.65K | 39.60K |
| Total Liabilities£ | 72.83K | 65.83K | 79.55K | 281.64K | 411.17K |
| Employees | 28 | 27 | 27 | 29 | 30 |
DEVON HOME CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DEVON HOME CARE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
DEVON HOME CARE LIMITED reported net assets of £-34.36K for 2026. That compares with £-7.35K in 2025, a change of -367.86%.
DEVON HOME CARE LIMITED reported total assets of £382.63K for 2026. That compares with £278.68K in 2025, a change of 37.30%.
DEVON HOME CARE LIMITED reported cash in bank of £39.60K for 2026. That compares with £4.65K in 2025, a change of 751.69%.
DEVON HOME CARE LIMITED reported 30 employees in 2026, compared with 29 in 2025.
Between 2024 and 2026, DEVON HOME CARE LIMITED's net assets fell by 174%, cash in bank rose by 311%, total assets rose by 198% and total liabilities rose by 417%. Cash in bank compounded at 103% a year across the two years to 2026, from £9.63K to £39.60K. Reported headcount went from 27 in 2024 to 30 in 2026 (+3).
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.