Adara Healthcare Ltd.

Residential care activities for the elderly and disabled · Northampton

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£4,294,906

Cash

£1,329,176

Turnover

—

Profit / loss

—

Current assets

£4,956,090

Creditors < 1 year

—

Equity

£4,294,906

Average employees

123

GBP · company

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

6 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown
Balance sheet
Net assets	£4,294,906	£4,683,720	£3,718,385	£2,797,693	£3,924,518	£3,139,182
Equity	£4,294,906	£4,683,720	£3,718,385	£2,797,693	£3,924,518	£3,139,182
Assets
Property, plant & equipment	£138,670	£158,515	£73,854	£69,976	£48,754	£36,401
Current assets	£4,956,090	£4,950,827	£4,033,302	£3,332,405	£4,429,913	£3,476,143
Cash at bank	£1,329,176	£1,204,571	£1,687,884	£1,110,311	£2,246,970	£1,251,576
Debtors	£3,626,914	£3,746,256	£2,345,418	£2,222,094	£2,182,943	£2,224,567
Liabilities
Provisions	£33,145	£37,800	£16,200	£14,700	£1,600	£1,600
Net current assets	£4,189,381	£4,563,005	£3,660,731	£2,742,417	£3,877,364	£3,104,381
Assets less current liabilities	£4,328,051	£4,721,520	£3,734,585	£2,812,393	£3,926,118	£3,140,782
People
Average employees	123	122	89	87	93	101
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing