EXCLUSIVE SECURE CARE SERVICES LIMITED Financials
- Company number
- 07770653CopyCopy
- Registered office
- 4 Midland Court, Midland Way, Barlborough, Chesterfield S43 4UL
- Incorporated
- 12/09/2011
Company snapshot
- Status
- Active
- Employees
- 84 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.31%vs 20242024: £1.03M
Total Assets
7.13%vs 20242024: £1.37M
Cash in Bank
-19.35%vs 20242024: £633.33K
Total Liabilities
-20.54%vs 20242024: £342.25K
Employees
+32vs 20242024: 52
In 2025, EXCLUSIVE SECURE CARE SERVICES LIMITED reported net assets of £1.20M. The same filing shows total assets of £1.47M, cash in bank of £510.76K and total liabilities of £271.95K. Reported headcount was 84 in 2025. Net Assets rose from £1.03M in 2024 to £1.20M in 2025 (16.31%). 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
16.31%from £1.03M 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 EXCLUSIVE SECURE CARE SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+76.9%vs 2023+33% a year compound (CAGR)
Cash in Bank
+50.8%vs 2023+22.8% a year compound (CAGR)
Total Assets
+74.2%vs 2023+32% a year compound (CAGR)
Total Liabilities
+63.3%vs 2023+27.8% a year compound (CAGR)
Employees
+95.3%vs 2023+41Biggest increase
Employees+95.3%
43 in 2023 to 84 in 2025
Every indicator Okredo holds for EXCLUSIVE SECURE CARE SERVICES LIMITED rose between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EXCLUSIVE SECURE CARE SERVICES 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
- 81.54%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
- 18.46%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
- 187.81%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
- 34.67%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 EXCLUSIVE SECURE CARE SERVICES 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£ | 653.36K | 579.49K | 678.93K | 1.03M | 1.20M |
| Total Assets£ | 1.26M | 760.60K | 845.44K | 1.37M | 1.47M |
| Cash in Bank£ | 301.02K | 156.12K | 338.80K | 633.33K | 510.76K |
| Total Liabilities£ | 605.60K | 181.11K | 166.52K | 342.25K | 271.95K |
| Employees | 76 | 53 | 43 | 52 | 84 |
EXCLUSIVE SECURE CARE SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EXCLUSIVE SECURE CARE SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
EXCLUSIVE SECURE CARE SERVICES LIMITED reported net assets of £1.20M for 2025. That compares with £1.03M in 2024, a change of 16.31%.
EXCLUSIVE SECURE CARE SERVICES LIMITED reported total assets of £1.47M for 2025. That compares with £1.37M in 2024, a change of 7.13%.
EXCLUSIVE SECURE CARE SERVICES LIMITED reported cash in bank of £510.76K for 2025. That compares with £633.33K in 2024, a change of -19.35%.
EXCLUSIVE SECURE CARE SERVICES LIMITED reported 84 employees in 2025, compared with 52 in 2024.
Between 2023 and 2025, EXCLUSIVE SECURE CARE SERVICES LIMITED's net assets rose by 76.9%, cash in bank rose by 50.8%, total assets rose by 74.2% and total liabilities rose by 63.3%. Net assets compounded at 33% a year across the two years to 2025, from £678.93K to £1.20M. Reported headcount went from 43 in 2023 to 84 in 2025 (+41).
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.