ELEVATE COMPLEX CARE LIMITED

Company number 04607372 ·

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Net assets, total assets & total liabilities 2017 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2017 2018 2019 2021 2022 2023 Total assets 2017: £8,817,302 Total assets 2018: £9,557,678 Total assets 2019: £10,524,486 Total assets 2021: £2,003,408 Total assets 2022: £1,911,039 Total assets 2023: £4,226,741 Total assets Net assets 2017: £1,899,853 Net assets 2018: £2,009,240 Net assets 2019: £1,958,219 Net assets 2021: £1,206,392 Net assets 2022: £963,193 Net assets 2023: £1,921,770 Net assets Total liabilities 2017: -£3,493,947 Total liabilities 2018: -£4,437,656 Total liabilities 2019: -£5,812,134 Total liabilities 2021: -£806,509 Total liabilities 2022: -£965,362 Total liabilities 2023: -£2,316,638 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2022 – 2023

0 50 100 150 200 250 300 350 400 2022 2023 2022: 387 2023: 81

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2023-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £4,226,741 -£2,316,638 £1,921,770 £77,157 £7,595,564 £958,577 81
2022-12-31 £1,911,039 -£965,362 £963,193 £799,737 £7,057,077 -£243,199 387
2021-12-31 £2,003,408 -£806,509 £1,206,392 £1,294,976 £11,443,189 —
2019-03-31 £10,524,486 -£5,812,134 £1,958,219 £1,815,535 — —
2018-03-31 £9,557,678 -£4,437,656 £2,009,240 £950,791 — —
2017-03-31 £8,817,302 -£3,493,947 £1,899,853 £368,771 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2023-12-31

Turnover
£7,595,564
Cost of sales
£5,598,646
Gross profit
£1,996,918
Administrative expenses
£1,038,347
Operating profit
£958,571
Profit for the year
£958,577
Average employees
81

Debt & working capital 2023-12-31

Owed by customers
£428,664
Owed to suppliers
£249,379