ISLAND CARE LIMITED Financials
- Company number
- 02677484CopyCopy
- Registered office
- 15 Mornington Mews Mornington Mews, Cowes PO31 8AU
- Incorporated
- 14/01/1992
Company snapshot
- Status
- Active
- Employees
- 39 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
17.88%vs 20242024: £221.13K
Total Assets
7.99%vs 20242024: £515.65K
Cash in Bank
33.96%vs 20242024: £191.15K
Total Liabilities
7.25%vs 20242024: £173.26K
Employees
+4vs 20242024: 35
In 2025, ISLAND CARE LIMITED reported net assets of £260.66K. The same filing shows total assets of £556.83K, cash in bank of £256.07K and total liabilities of £185.82K. Reported headcount was 39 in 2025. Cash in Bank rose from £191.15K in 2024 to £256.07K in 2025 (33.96%). 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
17.88%from £221.13K 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 ISLAND CARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-3.1%vs 2023-1.6% a year compound (CAGR)
Cash in Bank
+4.8%vs 2023+2.4% a year compound (CAGR)
Total Assets
-3.9%vs 2023-2% a year compound (CAGR)
Total Liabilities
+3.5%vs 2023+1.7% a year compound (CAGR)
Employees
+39.3%vs 2023+11Biggest increase
Employees+39.3%
28 in 2023 to 39 in 2025
Biggest decrease
Total Assets-3.9%
£579.40K in 2023 to £556.83K in 2025
ISLAND CARE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ISLAND 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
- 46.81%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
- 33.37%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
- 137.80%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
- 45.99%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 ISLAND 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£ | 231.78K | 265.90K | 268.97K | 221.13K | 260.66K |
| Total Assets£ | 579.22K | 587.68K | 579.40K | 515.65K | 556.83K |
| Cash in Bank£ | 151.26K | 208.40K | 244.39K | 191.15K | 256.07K |
| Total Liabilities£ | 171.46K | 168.85K | 179.51K | 173.26K | 185.82K |
| Employees | 28 | 28 | 28 | 35 | 39 |
ISLAND CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ISLAND CARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ISLAND CARE LIMITED reported net assets of £260.66K for 2025. That compares with £221.13K in 2024, a change of 17.88%.
ISLAND CARE LIMITED reported total assets of £556.83K for 2025. That compares with £515.65K in 2024, a change of 7.99%.
ISLAND CARE LIMITED reported cash in bank of £256.07K for 2025. That compares with £191.15K in 2024, a change of 33.96%.
ISLAND CARE LIMITED reported 39 employees in 2025, compared with 35 in 2024.
Between 2023 and 2025, ISLAND CARE LIMITED's net assets fell by 3.1%, cash in bank rose by 4.8%, total assets fell by 3.9% and total liabilities rose by 3.5%. Net assets contracted at 1.6% a year across the two years to 2025, from £268.97K to £260.66K. Reported headcount went from 28 in 2023 to 39 in 2025 (+11).
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.