Mycare Homes Limited

Residential care activities for the elderly and disabled · Chesterfield

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2023-06-30 · GBP · unknown scope

Net assets

£2,904,421

Cash

£1,619,112

Turnover

—

Profit / loss

—

Current assets

£1,796,359

Creditors < 1 year

£276,417

Equity

£2,904,421

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods

Reported figures	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown	2011-06-30GBP · unknown
Balance sheet
Net assets	£2,904,421	£2,679,403	£2,402,160	£2,189,190	£1,869,033	£1,939,154	£1,716,784	£1,546,609	£1,367,582	£1,219,780	£814,754	£657,440	£609,001
Equity	£2,904,421	£2,679,403	£2,402,160	£2,189,190	£1,869,033	£1,939,154	£1,716,784	£1,546,609	£1,367,582	£1,219,780	£814,754	£657,440	£609,001
Assets
Fixed assets	—	—	—	£1,481,938	£1,519,998	£1,398,865	£1,422,549	£1,445,405	£1,487,992	£1,456,884	£1,430,842	£1,391,376	£1,295,499
Intangible assets	—	—	—	—	—	£1,800	£2,400	£3,000	—	—	—	—	—
Property, plant & equipment	£1,393,511	£1,382,398	£1,442,482	£1,481,338	£1,518,798	£1,397,065	£1,420,149	£1,442,405	£1,484,392	£1,452,684	£1,426,042	£1,385,976	£1,289,499
Current assets	£1,796,359	£1,522,030	£1,143,501	£907,373	£539,098	£716,569	£459,639	£283,995	£153,131	£124,434	£289,922	£227,122	£244,767
Cash at bank	£1,619,112	£1,474,020	£1,060,522	£828,210	£444,638	£615,546	£431,024	£264,188	£137,954	£79,123	£161,041	£82,496	£172,546
Debtors	£177,247	£48,010	£82,979	£79,163	£94,460	£101,023	£28,615	£19,807	£15,177	£45,311	£128,881	£144,626	£72,221
Liabilities
Creditors within one year	£276,417	£222,101	£175,015	£192,410	—	—	—	—	£265,590	£352,764	£259,582	£271,586	£197,220
Provisions	£9,032	£2,924	£8,808	£7,711	£10,520	£9,349	£7,089	£10,036	£7,951	£8,774	£7,576	£6,256	£7,268
Net current assets	£1,519,942	£1,299,929	£968,486	£714,963	£359,555	£549,638	£301,324	£111,240	−£112,459	−£228,330	£30,340	−£44,464	£47,547
Assets less current liabilities	£2,913,453	£2,682,327	£2,410,968	£2,196,901	£1,879,553	£1,948,503	£1,723,873	£1,556,645	£1,375,533	£1,228,554	£1,461,182	£1,346,912	£1,343,046
People
Average employees	41	43	46	42	39	38	38	—	—	—	—	—	—
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