Excelcare (Home Care Division) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,527,717
Cash
£12,239
Turnover
—
Profit / loss
£180,757
Current assets
£2,828,943
Creditors < 1 year
£1,315,607
Equity
£1,527,717
Average employees
238
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,527,717 | £1,346,960 | — | — |
| Equity | £1,527,717 | £1,346,960 | — | £91,973 |
| Assets | ||||
| Property, plant & equipment | £14,381 | £17,823 | — | £29,452 |
| Current assets | £2,828,943 | £2,324,994 | — | £1,634,380 |
| Cash at bank | £12,239 | £21,408 | — | £16,299 |
| Debtors | £2,816,704 | £2,303,586 | — | £1,618,081 |
| Liabilities | ||||
| Creditors within one year | £1,315,607 | £995,857 | — | £1,571,859 |
| Net current assets | £1,513,336 | £1,329,137 | — | £62,521 |
| Assets less current liabilities | £1,527,717 | £1,346,960 | — | £91,973 |
| Profit & loss | ||||
| Profit before tax | £245,409 | £459,291 | — | £1,470,099 |
| Profit / loss | £180,757 | £346,331 | — | £1,230,590 |
| People | ||||
| Average employees | 238 | 247 | — | 330 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2008-09-24
£4,125.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2005-05-18
All monies
Outstanding