Aurem Care (Westbank) Limited

Residential care activities for the elderly and disabled · Cheltenham

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP · company scope

Net assets

£4,572,108

Cash

£28,553

Turnover

£2,803,165

Profit / loss

£672,881

Current assets

£3,948,486

Creditors < 1 year

—

Equity

£4,572,108

Average employees

GBP · company

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

6 periods

Reported figures	2024-03-31GBP · company	2023-03-31GBP · company	2021-12-31GBP · company	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£4,572,108	£3,899,227	£3,442,328	—	£2,874,354	£4,038,384
Equity	£4,572,108	£3,899,227	£3,442,328	£3,045,876	£2,874,354	£4,038,384
Assets
Property, plant & equipment	£2,520,097	£2,514,825	—	—	£2,483,877	£3,055,953
Current assets	£3,948,486	£2,873,959	—	—	£1,253,608	£1,092,323
Cash at bank	£28,553	£9,461	—	—	£12,759	£216,200
Debtors	£3,919,933	£2,864,498	—	—	£1,240,849	£876,123
Liabilities
Provisions	£115,303	£67,075	—	—	£41,901	£0
Net current assets	£3,639,815	£2,673,326	—	—	£1,157,040	£982,431
Assets less current liabilities	£6,159,912	£5,188,151	—	—	£4,095,016	£4,038,384
Profit & loss
Turnover	£2,803,165	£3,193,283	—	—	—	—
Gross profit	£987,448	£1,087,526	—	—	—	—
Operating profit	£762,024	£508,026	—	—	—	—
Profit before tax	£721,109	£456,899	—	—	—	—
Profit / loss	£672,881	£456,899	—	—	—	—
People
Average employees	55	52	—	—	50	46
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