Northern Care Homes Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£3,062,643

Cash

£665

Turnover

£2,084,924

Profit / loss

−£30,860

Current assets

£2,211,238

Creditors < 1 year

£890,608

Equity

£3,062,643

Average employees

GBP · company

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

7 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31Company	2021-11-07	2021-01-31	2020-01-31	2019-01-31
Balance sheet
Net assets	£3,062,643	£3,093,503	£3,096,013	—	—	—	£1,818,270
Equity	£3,062,643	£3,093,503	£3,096,013	£2,631,025	£2,337,012	£2,049,461	£1,818,270
Assets
Fixed assets	—	—	—	—	—	—	£1,066,176
Property, plant & equipment	£1,828,226	£1,572,632	—	—	—	—	£1,066,176
Current assets	£2,211,238	£2,074,940	—	—	—	—	£1,524,834
Cash at bank	£665	£5,048	—	—	—	—	£501,984
Debtors	£2,193,573	£2,059,392	—	—	—	—	£1,021,650
Stock	£17,000	£10,500	—	—	—	—	£1,200
Liabilities
Creditors within one year	£890,608	£458,908	—	—	—	—	£340,537
Creditors after one year	£8,700	£40,000	—	—	—	—	£403,022
Provisions	—	—	—	—	—	—	£29,181
Net current assets	£1,320,630	£1,616,032	—	—	—	—	£1,184,297
Assets less current liabilities	£3,148,856	£3,188,664	—	—	—	—	£2,250,473
Profit & loss
Turnover	£2,084,924	£1,798,373	—	—	—	—	—
Gross profit	£553,664	£482,704	—	—	—	—	—
Profit before tax	−£8,508	−£12,725	—	—	—	—	—
Profit / loss	−£30,860	−£2,510	—	—	—	—	—
People
Average employees	50	40	—	—	—	—	51
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing