XCEL 2000 FOSTERCARE SERVICES LIMITED Financials
- Company number
- 04091437CopyCopy
- Industry
- Social work activities without accommodation for the elderly and disabled (88.10 - SIC 2007)
- Registered office
- 8 London Road, Sittingbourne, Kent ME10 1NA
- Incorporated
- 17/10/2000
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
30.22%vs 20242024: £814.48K
Total Assets
17.40%vs 20242024: £2.23M
Cash in Bank
-9.40%vs 20242024: £1.13M
Total Liabilities
10.01%vs 20242024: £1.41M
Employees
+1vs 20242024: 19
In 2025, XCEL 2000 FOSTERCARE SERVICES LIMITED reported net assets of £1.06M. The same filing shows total assets of £2.61M, cash in bank of £1.02M and total liabilities of £1.55M. Reported headcount was 20 in 2025. Total Assets rose from £2.23M in 2024 to £2.61M in 2025 (17.40%). Okredo holds filed figures for 2022–2025; 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
30.22%from £814.48K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures XCEL 2000 FOSTERCARE SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+68.8%vs 2023+29.9% a year compound (CAGR)
Cash in Bank
+139%vs 2023+54.5% a year compound (CAGR)
Total Assets
+52.5%vs 2023+23.5% a year compound (CAGR)
Total Liabilities
+43.1%vs 2023+19.6% a year compound (CAGR)
Employees
+11.1%vs 2023+2Biggest increase
Cash in Bank+139%
£429.28K in 2023 to £1.02M in 2025
Every indicator Okredo holds for XCEL 2000 FOSTERCARE SERVICES 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 XCEL 2000 FOSTERCARE SERVICES 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
- 40.58%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
- 59.42%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
- 65.98%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
- 39.21%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 XCEL 2000 FOSTERCARE SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 426.91K | 628.18K | 814.48K | 1.06M |
| Total Assets£ | 1.43M | 1.71M | 2.23M | 2.61M |
| Cash in Bank£ | 943.92K | 429.28K | 1.13M | 1.02M |
| Total Liabilities£ | 1.01M | 1.09M | 1.41M | 1.55M |
| Employees | 19 | 18 | 19 | 20 |
XCEL 2000 FOSTERCARE SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for XCEL 2000 FOSTERCARE SERVICES LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
XCEL 2000 FOSTERCARE SERVICES LIMITED reported net assets of £1.06M for 2025. That compares with £814.48K in 2024, a change of 30.22%.
XCEL 2000 FOSTERCARE SERVICES LIMITED reported total assets of £2.61M for 2025. That compares with £2.23M in 2024, a change of 17.40%.
XCEL 2000 FOSTERCARE SERVICES LIMITED reported cash in bank of £1.02M for 2025. That compares with £1.13M in 2024, a change of -9.40%.
XCEL 2000 FOSTERCARE SERVICES LIMITED reported 20 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, XCEL 2000 FOSTERCARE SERVICES LIMITED's net assets rose by 68.8%, cash in bank rose by 139%, total assets rose by 52.5% and total liabilities rose by 43.1%. Net assets compounded at 29.9% a year across the two years to 2025, from £628.18K to £1.06M. Reported headcount went from 18 in 2023 to 20 in 2025 (+2).
Okredo holds reported figures for the years 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.