HARCOMBE VALLEY CARE LIMITED Financials
- Company number
- 04824234CopyCopy
- Registered office
- Trusley, 3 Manstone Close, Sidmouth, Devon EX10 9TZ
- Incorporated
- 07/07/2003
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.95%vs 20242024: £191.90K
Total Assets
13.90%vs 20242024: £230.14K
Cash in Bank
-1.62%vs 20242024: £63.89K
Total Liabilities
18.68%vs 20242024: £38.24K
Employees
-1vs 20242024: 22
In 2025, HARCOMBE VALLEY CARE LIMITED reported net assets of £216.74K. The same filing shows total assets of £262.12K, cash in bank of £62.86K and total liabilities of £45.38K. Reported headcount was 21 in 2025. Total Assets rose from £230.14K in 2024 to £262.12K in 2025 (13.90%). 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
12.95%from £191.90K 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 HARCOMBE VALLEY CARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+28.6%vs 2023+13.4% a year compound (CAGR)
Cash in Bank
+59.1%vs 2023+26.1% a year compound (CAGR)
Total Assets
+30.7%vs 2023+14.3% a year compound (CAGR)
Total Liabilities
+41.8%vs 2023+19.1% a year compound (CAGR)
Employees
+40%vs 2023+6Biggest increase
Cash in Bank+59.1%
£39.51K in 2023 to £62.86K in 2025
Every indicator Okredo holds for HARCOMBE VALLEY CARE LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HARCOMBE VALLEY CARE 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
- 82.69%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
- 17.31%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
- 138.51%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
- 23.98%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 HARCOMBE VALLEY CARE 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£ | 106.93K | 159.64K | 168.48K | 191.90K | 216.74K |
| Total Assets£ | 191.46K | 236.18K | 200.48K | 230.14K | 262.12K |
| Cash in Bank£ | 21.08K | 85.26K | 39.51K | 63.89K | 62.86K |
| Total Liabilities£ | 84.53K | 76.54K | 32.00K | 38.24K | 45.38K |
| Employees | 21 | 17 | 15 | 22 | 21 |
HARCOMBE VALLEY CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HARCOMBE VALLEY CARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HARCOMBE VALLEY CARE LIMITED reported net assets of £216.74K for 2025. That compares with £191.90K in 2024, a change of 12.95%.
HARCOMBE VALLEY CARE LIMITED reported total assets of £262.12K for 2025. That compares with £230.14K in 2024, a change of 13.90%.
HARCOMBE VALLEY CARE LIMITED reported cash in bank of £62.86K for 2025. That compares with £63.89K in 2024, a change of -1.62%.
HARCOMBE VALLEY CARE LIMITED reported 21 employees in 2025, compared with 22 in 2024.
Between 2023 and 2025, HARCOMBE VALLEY CARE LIMITED's net assets rose by 28.6%, cash in bank rose by 59.1%, total assets rose by 30.7% and total liabilities rose by 41.8%. Net assets compounded at 13.4% a year across the two years to 2025, from £168.48K to £216.74K. Reported headcount went from 15 in 2023 to 21 in 2025 (+6).
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.