NIMBUSCARE LIMITED Financials
- Company number
- 09604277CopyCopy
- Registered office
- Nimbuscare Limited Gateway 1, Holgate Park Drive, York YO26 4GG
- Incorporated
- 22/05/2015
Company snapshot
- Status
- Active
- Employees
- 159 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
81.60%vs 20242024: £-1.23M
Total Assets
45.56%vs 20242024: £3.03M
Cash in Bank
86.81%vs 20242024: £1.20M
Total Liabilities
8.81%vs 20242024: £4.26M
Employees
+70vs 20242024: 89
In 2025, NIMBUSCARE LIMITED reported net assets of £-226.65K. The same filing shows total assets of £4.41M, cash in bank of £2.24M and total liabilities of £4.64M. Reported headcount was 159 in 2025. Total Assets rose from £3.03M in 2024 to £4.41M in 2025 (45.56%). 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
81.60%from £-1.23M 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 NIMBUSCARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-212%vs 2023Cash in Bank
+6.2%vs 2023+3% a year compound (CAGR)
Total Assets
+23.8%vs 2023+11.3% a year compound (CAGR)
Total Liabilities
+38%vs 2023+17.5% a year compound (CAGR)
Employees
+40.7%vs 2023+46Biggest increase
Employees+40.7%
113 in 2023 to 159 in 2025
Biggest decrease
Net Assets-212%
£202.47K in 2023 to £-226.65K in 2025
NIMBUSCARE 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NIMBUSCARE 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
- -5.14%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
- 105.14%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
- 48.23%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
- 50.71%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 NIMBUSCARE 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£ | 250.58K | 1.24M | 202.47K | -1.23M | -226.65K |
| Total Assets£ | 3.05M | 6.49M | 3.56M | 3.03M | 4.41M |
| Cash in Bank£ | 1.30M | 3.68M | 2.11M | 1.20M | 2.24M |
| Total Liabilities£ | 2.80M | 5.24M | 3.36M | 4.26M | 4.64M |
| Employees | 14 | 158 | 113 | 89 | 159 |
NIMBUSCARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NIMBUSCARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
NIMBUSCARE LIMITED reported net assets of £-226.65K for 2025. That compares with £-1.23M in 2024, a change of 81.60%.
NIMBUSCARE LIMITED reported total assets of £4.41M for 2025. That compares with £3.03M in 2024, a change of 45.56%.
NIMBUSCARE LIMITED reported cash in bank of £2.24M for 2025. That compares with £1.20M in 2024, a change of 86.81%.
NIMBUSCARE LIMITED reported 159 employees in 2025, compared with 89 in 2024.
Between 2023 and 2025, NIMBUSCARE LIMITED's net assets fell by 212%, cash in bank rose by 6.2%, total assets rose by 23.8% and total liabilities rose by 38%. Cash in bank compounded at 3% a year across the two years to 2025, from £2.11M to £2.24M. Reported headcount went from 113 in 2023 to 159 in 2025 (+46).
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.