Elevate Complex Care Limited

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

£1,921,770

Cash

£77,157

Turnover

£7,595,564

Profit / loss

£958,577

Current assets

£4,226,741

Creditors < 1 year

£2,316,638

Equity

£1,921,770

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-08-31GBP · unknown	2019-03-31GBP · unknown	2019-01-01GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2015-12-31GBP · unknown
Balance sheet
Net assets	£1,921,770	£963,193	—	£1,206,392	—	£379,896	£1,958,219	—	£2,009,240	—	—
Equity	£1,921,770	£963,193	£1,206,392	£1,206,392	£379,896	£379,896	£1,958,219	£2,009,240	£2,009,240	£1,899,853	£1,691,502
Assets
Fixed assets	—	—	—	—	—	£22,592	£7,605,861	—	£7,616,158	—	—
Intangible assets	—	—	—	—	—	—	—	—	£0	—	—
Property, plant & equipment	£14,010	£19,859	—	£11,836	—	£22,592	£25,005	—	£35,302	—	—
Current assets	£4,226,741	£1,911,039	—	£2,003,408	—	£1,259,594	£2,918,625	—	£1,941,520	—	—
Cash at bank	£77,157	£799,737	—	£1,294,976	—	£43,372	£1,815,535	—	£950,791	—	—
Debtors	—	—	—	—	—	—	—	—	£990,729	—	—
Liabilities
Creditors within one year	£2,316,638	£965,362	—	£806,509	—	£898,745	£5,812,134	—	—	—	—
Creditors after one year	—	—	—	—	—	—	£2,750,588	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	£5,140	—	—
Net current assets	£1,910,103	£945,677	—	£1,196,899	—	£360,849	−£2,893,509	—	−£2,496,136	—	—
Assets less current liabilities	£1,924,113	£965,536	—	£1,208,735	—	£383,441	£4,712,352	—	£5,120,022	—	—
Profit & loss
Turnover	£7,595,564	£7,057,077	—	£11,443,189	—	—	—	—	£8,592,667	—	—
Gross profit	£1,996,918	£1,603,153	—	£2,970,945	—	—	—	—	£2,802,907	—	—
Operating profit	£958,571	−£96,111	—	£825,294	—	—	—	—	£212,444	—	—
Profit before tax	£958,577	−£108,570	—	£825,294	—	—	—	—	£140,827	—	—
Profit / loss	£958,577	−£243,199	—	£826,496	—	£466,306	−£46,021	—	£114,387	—	—
People
Average employees	81	387	—	293	—	407	561	—	—	—	—
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