EXMOUTH CARE LTD. Financials
- Company number
- 03233986CopyCopy
- Registered office
- Amberwood Nursing Home, 231 Exeter Road, Exmouth, Devon EX8 3ED
- Incorporated
- 05/08/1996
Company snapshot
- Status
- Active
- Employees
- 57 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.11%vs 20242024: £2.40M
Total Assets
9.10%vs 20242024: £2.89M
Cash in Bank
385.37%vs 20242024: £4.63K
Total Liabilities
18.89%vs 20242024: £486.05K
Employees
+5vs 20242024: 52
In 2025, EXMOUTH CARE LTD. reported net assets of £2.57M. The same filing shows total assets of £3.15M, cash in bank of £22.46K and total liabilities of £577.85K. Reported headcount was 57 in 2025. Total Assets rose from £2.89M in 2024 to £3.15M in 2025 (9.10%). 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
7.11%from £2.40M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from EXMOUTH CARE 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
- 81.65%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
- 18.35%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
- 3.89%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
- 0.71%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 EXMOUTH CARE LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.78M | 1.98M | 2.40M | 2.57M |
| Total Assets£ | 4.49M | – | 2.89M | 3.15M |
| Cash in Bank£ | 238.72K | 386.09K | 4.63K | 22.46K |
| Total Liabilities£ | 722.40K | – | 486.05K | 577.85K |
| Employees | 65 | 57 | 52 | 57 |
EXMOUTH CARE LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EXMOUTH CARE LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
EXMOUTH CARE LTD. reported net assets of £2.57M for 2025. That compares with £2.40M in 2024, a change of 7.11%.
EXMOUTH CARE LTD. reported total assets of £3.15M for 2025. That compares with £2.89M in 2024, a change of 9.10%.
EXMOUTH CARE LTD. reported cash in bank of £22.46K for 2025. That compares with £4.63K in 2024, a change of 385.37%.
EXMOUTH CARE LTD. reported 57 employees in 2025, compared with 52 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.