@PLYMOUTHCARE LIMITED Financials
- Company number
- 13449128CopyCopy
- Registered office
- Ballard House, West Hoe Road, Plymouth PL1 3BJ
- Incorporated
- 10/06/2021
Company snapshot
- Status
- Active
- Employees
- 38 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-62.75%vs 20252025: £-6.92K
Total Assets
-100.00%vs 20252025: £546.00
Cash in Bank
-97.76%vs 20252025: £37.65K
Employees
+3vs 20252025: 35
In 2026, @PLYMOUTHCARE LIMITED reported net assets of £-11.25K. The same filing shows total assets of £0.00 and cash in bank of £845.00. Reported headcount was 38 in 2026. Cash in Bank fell from £37.65K in 2025 to £845.00 in 2026 (-97.76%). Okredo holds filed figures for 2022–2026; 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
-62.75%from £-6.92K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures @PLYMOUTHCARE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2024Cash in Bank
-89.9%vs 2024-68.2% a year compound (CAGR)
Total Assets
-100%vs 2024Employees
+26.7%vs 2024+8Biggest increase
Employees+26.7%
30 in 2024 to 38 in 2026
Biggest decrease
Total Assets-100%
£2.63K in 2024 to £0.00 in 2026
@PLYMOUTHCARE LIMITED's filings pull in both directions between 2024 and 2026. 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 @PLYMOUTHCARE 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
- -1,266.48%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.
- Cash to total assets
- 6,895.60%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 @PLYMOUTHCARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 8.24K | 31.45K | -1.57K | -6.92K | -11.25K |
| Total Assets£ | – | 4.72K | 2.63K | 546.00 | 0.00 |
| Cash in Bank£ | 32.61K | 73.48K | 8.37K | 37.65K | 845.00 |
| Total Liabilities£ | – | – | – | – | – |
| Employees | 25 | 33 | 30 | 35 | 38 |
@PLYMOUTHCARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for @PLYMOUTHCARE LIMITED covering 2022–2026, across 4 reported indicators. The most recent reported year is 2026.
@PLYMOUTHCARE LIMITED reported net assets of £-11.25K for 2026. That compares with £-6.92K in 2025, a change of -62.75%.
@PLYMOUTHCARE LIMITED reported total assets of £0.00 for 2026. That compares with £546.00 in 2025, a change of -100.00%.
@PLYMOUTHCARE LIMITED reported cash in bank of £845.00 for 2026. That compares with £37.65K in 2025, a change of -97.76%.
@PLYMOUTHCARE LIMITED reported 38 employees in 2026, compared with 35 in 2025.
Between 2024 and 2026, @PLYMOUTHCARE LIMITED's cash in bank fell by 89.9%, total assets fell by 100% and employee numbers rose by 26.7%. Cash in bank contracted at 68.2% a year across the two years to 2026, from £8.37K to £845.00. Reported headcount went from 30 in 2024 to 38 in 2026 (+8).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.