ELLIE SUNRISE HEALTHCARE LTD Financials
- Company number
- 08777316CopyCopy
- Registered office
- Litchurch Plaza, Litchurch Lane, Derby DE24 8AA
- Incorporated
- 15/11/2013
Company snapshot
- Status
- Active
- Employees
- 67 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-72.60%vs 20242024: £106.80K
Total Assets
-37.52%vs 20242024: £447.41K
Cash in Bank
11.72%vs 20242024: £38.73K
Total Liabilities
-16.63%vs 20242024: £259.62K
Employees
-5vs 20242024: 72
In 2025, ELLIE SUNRISE HEALTHCARE LTD reported net assets of £29.26K. The same filing shows total assets of £279.53K, cash in bank of £43.27K and total liabilities of £216.44K. Reported headcount was 67 in 2025. Total Assets fell from £447.41K in 2024 to £279.53K in 2025 (-37.52%). 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
-72.60%from £106.80K 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 ELLIE SUNRISE HEALTHCARE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-62.5%vs 2023-38.7% a year compound (CAGR)
Cash in Bank
+459%vs 2023+136% a year compound (CAGR)
Total Assets
-55.3%vs 2023-33.2% a year compound (CAGR)
Total Liabilities
-56.5%vs 2023-34% a year compound (CAGR)
Employees
-9.5%vs 2023-7Biggest increase
Cash in Bank+459%
£7.74K in 2023 to £43.27K in 2025
Biggest decrease
Net Assets-62.5%
£77.95K in 2023 to £29.26K in 2025
ELLIE SUNRISE HEALTHCARE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 ELLIE SUNRISE HEALTHCARE 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
- 10.47%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
- 77.43%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
- 19.99%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
- 15.48%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 ELLIE SUNRISE HEALTHCARE LTD 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£ | 59.37K | 20.33K | 77.95K | 106.80K | 29.26K |
| Total Assets£ | 516.75K | 587.90K | 625.95K | 447.41K | 279.53K |
| Cash in Bank£ | 9.68K | 37.01K | 7.74K | 38.73K | 43.27K |
| Total Liabilities£ | 378.74K | 500.72K | 497.14K | 259.62K | 216.44K |
| Employees | 55 | 63 | 74 | 72 | 67 |
ELLIE SUNRISE HEALTHCARE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ELLIE SUNRISE HEALTHCARE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ELLIE SUNRISE HEALTHCARE LTD reported net assets of £29.26K for 2025. That compares with £106.80K in 2024, a change of -72.60%.
ELLIE SUNRISE HEALTHCARE LTD reported total assets of £279.53K for 2025. That compares with £447.41K in 2024, a change of -37.52%.
ELLIE SUNRISE HEALTHCARE LTD reported cash in bank of £43.27K for 2025. That compares with £38.73K in 2024, a change of 11.72%.
ELLIE SUNRISE HEALTHCARE LTD reported 67 employees in 2025, compared with 72 in 2024.
Between 2023 and 2025, ELLIE SUNRISE HEALTHCARE LTD's net assets fell by 62.5%, cash in bank rose by 459%, total assets fell by 55.3% and total liabilities fell by 56.5%. Net assets contracted at 38.7% a year across the two years to 2025, from £77.95K to £29.26K. Reported headcount went from 74 in 2023 to 67 in 2025 (-7).
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.