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ELITE CARE DEVON LTD Financials

Company number
11257700Copy
Copy
Registered office
Camborne House 17 Courtenay Park, Newton Abbot TQ12 2HD
Incorporated
15/03/2018

Company snapshot

Status
Active
Employees
98 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£224.59K2025
9.08%vs 2024

2024: £205.91K

Total Assets

£427.67K2025
10.58%vs 2024

2024: £386.76K

Cash in Bank

£66.95K2025
126.02%vs 2024

2024: £29.62K

Total Liabilities

£202.94K2025
12.31%vs 2024

2024: £180.70K

Employees

982025
+47vs 2024

2024: 51

In 2025, ELITE CARE DEVON LTD reported net assets of £224.59K. The same filing shows total assets of £427.67K, cash in bank of £66.95K and total liabilities of £202.94K. Reported headcount was 98 in 2025. Total Assets rose from £386.76K in 2024 to £427.67K in 2025 (10.58%). 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

£224.59K2025
9.08%from £205.91K 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 ELITE CARE DEVON LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£103.80K2023£224.59K2025
+116%vs 2023

+47.1% a year compound (CAGR)

Cash in Bank

£64.66K2023£66.95K2025
+3.5%vs 2023

+1.8% a year compound (CAGR)

Total Assets

£203.83K2023£427.67K2025
+110%vs 2023

+44.9% a year compound (CAGR)

Total Liabilities

£99.82K2023£202.94K2025
+103%vs 2023

+42.6% a year compound (CAGR)

Employees

722023982025
+36.1%vs 2023+26

Biggest increase

Net Assets+116%

£103.80K in 2023 to £224.59K in 2025

Every indicator Okredo holds for ELITE CARE DEVON LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ELITE CARE DEVON LTD'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
52.52%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
47.45%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
32.99%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
15.65%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 ELITE CARE DEVON LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-80.92K-44.66K103.80K205.91K224.59K
Total Assets£128.16K142.89K203.83K386.76K427.67K
Cash in Bank£77.48K14.73K64.66K29.62K66.95K
Total Liabilities£208.75K187.29K99.82K180.70K202.94K
Employees4549725198

ELITE CARE DEVON LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ELITE CARE DEVON LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ELITE CARE DEVON LTD reported net assets of £224.59K for 2025. That compares with £205.91K in 2024, a change of 9.08%.

ELITE CARE DEVON LTD reported total assets of £427.67K for 2025. That compares with £386.76K in 2024, a change of 10.58%.

ELITE CARE DEVON LTD reported cash in bank of £66.95K for 2025. That compares with £29.62K in 2024, a change of 126.02%.

ELITE CARE DEVON LTD reported 98 employees in 2025, compared with 51 in 2024.

Between 2023 and 2025, ELITE CARE DEVON LTD's net assets rose by 116%, cash in bank rose by 3.5%, total assets rose by 110% and total liabilities rose by 103%. Net assets compounded at 47.1% a year across the two years to 2025, from £103.80K to £224.59K. Reported headcount went from 72 in 2023 to 98 in 2025 (+26).

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.