ELITE CARE NORTH WEST LIMITED Financials
- Company number
- 11106967CopyCopy
- Registered office
- 29 Chiltern Crescent, Warrington WA2 9SY
- Incorporated
- 12/12/2017
Company snapshot
- Status
- Active
- Employees
- 109 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
28.73%vs 20232023: £109.06K
Total Assets
13.34%vs 20232023: £573.43K
Cash in Bank
-76.86%vs 20232023: £92.89K
Total Liabilities
15.18%vs 20232023: £378.88K
Employees
-1vs 20232023: 110
In 2024, ELITE CARE NORTH WEST LIMITED reported net assets of £140.39K. The same filing shows total assets of £649.94K, cash in bank of £21.49K and total liabilities of £436.41K. Reported headcount was 109 in 2024. Total Assets rose from £573.43K in 2023 to £649.94K in 2024 (13.34%). Okredo holds filed figures for 2021–2024; 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
28.73%from £109.06K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ELITE CARE NORTH WEST LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-86.8%vs 2022-63.7% a year compound (CAGR)
Total Assets
+72.4%vs 2022+31.3% a year compound (CAGR)
Total Liabilities
+32.6%vs 2022+15.2% a year compound (CAGR)
Employees
+12.4%vs 2022+12Biggest increase
Total Assets+72.4%
£377.09K in 2022 to £649.94K in 2024
Biggest decrease
Cash in Bank-86.8%
£163.06K in 2022 to £21.49K in 2024
ELITE CARE NORTH WEST LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ELITE CARE NORTH WEST 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
- 21.60%2024
- 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
- 67.15%2024
- 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
- 4.93%2024
- 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
- 3.31%2024
- 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 NORTH WEST LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -74.94K | -8.65K | 109.06K | 140.39K |
| Total Assets£ | 158.02K | 377.09K | 573.43K | 649.94K |
| Cash in Bank£ | 59.50K | 163.06K | 92.89K | 21.49K |
| Total Liabilities£ | 229.18K | 329.07K | 378.88K | 436.41K |
| Employees | 31 | 97 | 110 | 109 |
ELITE CARE NORTH WEST LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ELITE CARE NORTH WEST LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ELITE CARE NORTH WEST LIMITED reported net assets of £140.39K for 2024. That compares with £109.06K in 2023, a change of 28.73%.
ELITE CARE NORTH WEST LIMITED reported total assets of £649.94K for 2024. That compares with £573.43K in 2023, a change of 13.34%.
ELITE CARE NORTH WEST LIMITED reported cash in bank of £21.49K for 2024. That compares with £92.89K in 2023, a change of -76.86%.
ELITE CARE NORTH WEST LIMITED reported 109 employees in 2024, compared with 110 in 2023.
Between 2022 and 2024, ELITE CARE NORTH WEST LIMITED's cash in bank fell by 86.8%, total assets rose by 72.4%, total liabilities rose by 32.6% and employee numbers rose by 12.4%. Cash in bank contracted at 63.7% a year across the two years to 2024, from £163.06K to £21.49K. Reported headcount went from 97 in 2022 to 109 in 2024 (+12).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.