REVAL CONTINUING CARE LIMITED Financials
- Company number
- 05049557CopyCopy
- Registered office
- Unit 17 St Theodores Way, Brynmenyn Industrial Estate, Bridgend CF32 9TZ
- Incorporated
- 19/02/2004
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-15.58%vs 20232023: £349.88K
Total Assets
10.18%vs 20232023: £628.49K
Cash in Bank
23.23%vs 20232023: £243.02K
Total Liabilities
42.52%vs 20232023: £278.62K
Employees
0vs 20232023: 11
In 2024, REVAL CONTINUING CARE LIMITED reported net assets of £295.36K. The same filing shows total assets of £692.46K, cash in bank of £299.47K and total liabilities of £397.10K. Reported headcount was 11 in 2024. Total Liabilities rose from £278.62K in 2023 to £397.10K in 2024 (42.52%). Okredo holds filed figures for 2021–2024; 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
-15.58%from £349.88K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures REVAL CONTINUING CARE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-8.3%vs 2022-4.2% a year compound (CAGR)
Cash in Bank
+107%vs 2022+43.8% a year compound (CAGR)
Total Assets
-3.4%vs 2022-1.7% a year compound (CAGR)
Total Liabilities
+0.5%vs 2022+0.3% a year compound (CAGR)
Employees
-15.4%vs 2022-2Biggest increase
Cash in Bank+107%
£144.85K in 2022 to £299.47K in 2024
Biggest decrease
Employees-15.4%
13 in 2022 to 11 in 2024
REVAL CONTINUING CARE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from REVAL CONTINUING 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
- 42.65%2024
- 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
- 57.35%2024
- 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
- 75.41%2024
- 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
- 43.25%2024
- 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 REVAL CONTINUING CARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 321.71K | 322.01K | 349.88K | 295.36K |
| Total Assets£ | 868.23K | 716.98K | 628.49K | 692.46K |
| Cash in Bank£ | 164.35K | 144.85K | 243.02K | 299.47K |
| Total Liabilities£ | 546.51K | 394.98K | 278.62K | 397.10K |
| Employees | 11 | 13 | 11 | 11 |
REVAL CONTINUING CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for REVAL CONTINUING CARE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
REVAL CONTINUING CARE LIMITED reported net assets of £295.36K for 2024. That compares with £349.88K in 2023, a change of -15.58%.
REVAL CONTINUING CARE LIMITED reported total assets of £692.46K for 2024. That compares with £628.49K in 2023, a change of 10.18%.
REVAL CONTINUING CARE LIMITED reported cash in bank of £299.47K for 2024. That compares with £243.02K in 2023, a change of 23.23%.
REVAL CONTINUING CARE LIMITED reported 11 employees in 2024, compared with 11 in 2023.
Between 2022 and 2024, REVAL CONTINUING CARE LIMITED's net assets fell by 8.3%, cash in bank rose by 107%, total assets fell by 3.4% and total liabilities rose by 0.5%. Net assets contracted at 4.2% a year across the two years to 2024, from £322.01K to £295.36K. Reported headcount went from 13 in 2022 to 11 in 2024 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.