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ELDERFIT COMMUNITY INTEREST COMPANY Financials

Company number
09725611Copy
Copy
Registered office
24a Wyebank Way, Tutshill, Chepstow, Monmouthshire NP16 7DN
Incorporated
10/08/2015

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£2.19K2025
-30.37%vs 2024

2024: £3.15K

Total Assets

£49.72K2025
-32.41%vs 2024

2024: £73.57K

Cash in Bank

£35.04K2025
-38.64%vs 2024

2024: £57.11K

Total Liabilities

£44.87K2025
-32.90%vs 2024

2024: £66.87K

Employees

32025
0vs 2024

2024: 3

In 2025, ELDERFIT COMMUNITY INTEREST COMPANY reported net assets of £2.19K. The same filing shows total assets of £49.72K, cash in bank of £35.04K and total liabilities of £44.87K. Reported headcount was 3 in 2025. Total Assets fell from £73.57K in 2024 to £49.72K in 2025 (-32.41%). 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

£2.19K2025
-30.37%from £3.15K in 2024

Year-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 ELDERFIT COMMUNITY INTEREST COMPANY filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-542.002023£2.19K2025
Increasedvs 2023

Cash in Bank

£62.97K2023£35.04K2025
-44.3%vs 2023

-25.4% a year compound (CAGR)

Total Assets

£73.77K2023£49.72K2025
-32.6%vs 2023

-17.9% a year compound (CAGR)

Total Liabilities

£73.59K2023£44.87K2025
-39%vs 2023

-21.9% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest decrease

Cash in Bank-44.3%

£62.97K in 2023 to £35.04K in 2025

ELDERFIT COMMUNITY INTEREST COMPANY's filings pull in both directions between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ELDERFIT COMMUNITY INTEREST COMPANY'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
4.41%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
90.24%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
78.10%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
70.48%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£565.002025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ELDERFIT COMMUNITY INTEREST COMPANY by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£3.02K690.00-542.003.15K2.19K
Total Assets£19.61K46.56K73.77K73.57K49.72K
Cash in Bank£7.00K35.03K62.97K57.11K35.04K
Total Liabilities£14.97K44.79K73.59K66.87K44.87K
Employees03333

ELDERFIT COMMUNITY INTEREST COMPANY financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ELDERFIT COMMUNITY INTEREST COMPANY covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ELDERFIT COMMUNITY INTEREST COMPANY reported net assets of £2.19K for 2025. That compares with £3.15K in 2024, a change of -30.37%.

ELDERFIT COMMUNITY INTEREST COMPANY reported total assets of £49.72K for 2025. That compares with £73.57K in 2024, a change of -32.41%.

ELDERFIT COMMUNITY INTEREST COMPANY reported cash in bank of £35.04K for 2025. That compares with £57.11K in 2024, a change of -38.64%.

ELDERFIT COMMUNITY INTEREST COMPANY reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, ELDERFIT COMMUNITY INTEREST COMPANY's cash in bank fell by 44.3%, total assets fell by 32.6%, total liabilities fell by 39% and employee numbers was unchanged. Cash in bank contracted at 25.4% a year across the two years to 2025, from £62.97K to £35.04K. Reported headcount went from 3 in 2023 to 3 in 2025.

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.