DEVONSHIRE HOUSE CARE LIMITED Financials
- Company number
- 05835724CopyCopy
- Registered office
- 2nd Floor Citygate, St James' Boulevard, Newcastle Upon Tyne NE1 4JE
- Incorporated
- 02/06/2006
Company snapshot
- Status
- Active
- Employees
- 46 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-16.35%vs 20242024: £77.39K
Total Assets
-10.01%vs 20242024: £175.53K
Cash in Bank
No changevs 20242024: £10.00K
Total Liabilities
-6.13%vs 20242024: £91.36K
Employees
-1vs 20242024: 47
In 2025, DEVONSHIRE HOUSE CARE LIMITED reported net assets of £64.73K. The same filing shows total assets of £157.96K, cash in bank of £10.00K and total liabilities of £85.76K. Reported headcount was 46 in 2025. Total Assets fell from £175.53K in 2024 to £157.96K in 2025 (-10.01%). 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
-16.35%from £77.39K 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 DEVONSHIRE HOUSE CARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-24.8%vs 2023-13.3% a year compound (CAGR)
Cash in Bank
0%vs 20230% a year compound (CAGR)
Total Assets
-4.8%vs 2023-2.4% a year compound (CAGR)
Total Liabilities
+21.3%vs 2023+10.1% a year compound (CAGR)
Employees
-2.1%vs 2023-1Biggest increase
Total Liabilities+21.3%
£70.73K in 2023 to £85.76K in 2025
Biggest decrease
Net Assets-24.8%
£86.05K in 2023 to £64.73K in 2025
DEVONSHIRE HOUSE CARE LIMITED's filings pull in both directions between 2023 and 2025. 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 DEVONSHIRE HOUSE 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
- 40.98%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
- 54.29%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
- 11.66%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
- 6.33%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 DEVONSHIRE HOUSE CARE 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£ | 70.10K | 53.71K | 86.05K | 77.39K | 64.73K |
| Total Assets£ | 137.89K | 93.50K | 165.90K | 175.53K | 157.96K |
| Cash in Bank£ | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K |
| Total Liabilities£ | 61.13K | 30.62K | 70.73K | 91.36K | 85.76K |
| Employees | 44 | 44 | 47 | 47 | 46 |
DEVONSHIRE HOUSE CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DEVONSHIRE HOUSE CARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DEVONSHIRE HOUSE CARE LIMITED reported net assets of £64.73K for 2025. That compares with £77.39K in 2024, a change of -16.35%.
DEVONSHIRE HOUSE CARE LIMITED reported total assets of £157.96K for 2025. That compares with £175.53K in 2024, a change of -10.01%.
DEVONSHIRE HOUSE CARE LIMITED reported cash in bank of £10.00K for 2025. That compares with £10.00K in 2024.
DEVONSHIRE HOUSE CARE LIMITED reported 46 employees in 2025, compared with 47 in 2024.
Between 2023 and 2025, DEVONSHIRE HOUSE CARE LIMITED's net assets fell by 24.8%, cash in bank was unchanged, total assets fell by 4.8% and total liabilities rose by 21.3%. Net assets contracted at 13.3% a year across the two years to 2025, from £86.05K to £64.73K. Reported headcount went from 47 in 2023 to 46 in 2025 (-1).
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.