Innovation Care Limited

Residential care activities for the elderly and disabled · Birkenhead

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

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

Net assets

£569,565

Cash

£143,728

Turnover

—

Profit / loss

—

Current assets

£212,252

Creditors < 1 year

—

Equity

£569,565

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-3112 months	2016-12-3112 months	2015-12-31	2008-12-31	2007-12-31
Balance sheet
Net assets	£569,565	£502,521	£269,901	£134,750	£94,224	−£172	−£1,699	£43,650	£63,141	£78,851	−£94,126	−£9,660
Equity	£569,565	£502,521	£269,901	£134,750	£94,224	−£172	−£1,699	£43,650	£63,141	£78,851	−£94,126	−£9,660
Assets
Fixed assets	£1,237,364	£1,238,241	£1,209,554	£129,978	£114,950	£129,983	£155,228	£173,609	£204,088	£244,642	£234,519	£233,842
Intangible assets	£12,750	£20,200	£27,650	£35,100	£42,550	£50,000	£57,450	£64,900	£72,350	£79,800	—	—
Property, plant & equipment	£1,224,614	£1,218,041	£1,181,904	£94,878	£72,400	£79,983	£97,778	£108,709	£131,738	£164,842	£102,569	£94,442
Current assets	£212,252	£436,869	£304,627	£461,959	£343,277	£23,916	£14,148	£10,168	£9,379	£10,023	£7,592	£47,727
Cash at bank	£143,728	£379,169	£27,838	£105,331	£265,748	£2,854	£3,191	£638	£181	£270	£2,113	£16,037
Debtors	£68,524	£49,004	£268,251	£351,669	£73,667	£13,818	£10,957	£9,530	£9,198	£9,753	£5,479	£31,690
Liabilities
Provisions	£25,464	£24,291	£8,671	£11,479	£11,492	£11,997	£14,278	£14,481	£17,602	£21,658	—	—
Net current assets	−£106,943	−£102,890	−£288,262	£210,827	£200,629	−£93,444	−£99,383	−£98,277	−£94,331	−£99,287	−£307,683	−£224,444
Assets less current liabilities	£1,130,421	£1,135,351	£921,292	£340,805	£315,579	£36,539	£55,845	£75,332	£109,757	£145,355	−£73,164	£9,398
People & pay
Average employees	35	34	33	36	39	44	40	36	33	—	—	—
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