Altogether Care - Care At Home Limited
Other human health activities · Weymouth
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£12,731,751
Cash
£3,624,369
Turnover
£20,011,915
Profit / loss
£4,006,961
Current assets
£8,001,306
Creditors < 1 year
—
Equity
£12,731,751
Average employees
511
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £12,731,751 | £8,724,790 | £6,257,748 | — | £2,951,411 | £1,104,294 | £1,336,342 | £1,446,880 | £1,307,244 | £1,165,661 | £1,030,226 | £853,466 | £698,091 |
| Equity | £12,731,751 | £8,724,790 | £6,257,748 | £5,024,640 | — | — | — | £1,446,880 | £1,307,244 | £1,165,661 | £1,030,226 | £853,466 | £698,091 |
| Assets | |||||||||||||
| Fixed assets | £7,466,107 | £6,641,021 | — | — | £2,318,799 | £1,906,098 | — | — | — | £1,964,696 | £1,829,984 | £918,450 | £873,593 |
| Intangible assets | £500,000 | £600,000 | — | — | £900,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,116,107 | £2,191,021 | — | — | £277,058 | — | — | — | — | — | — | — | — |
| Current assets | £8,001,306 | £4,582,667 | — | — | £2,874,824 | £1,000 | — | — | — | — | — | — | — |
| Cash at bank | £3,624,369 | £1,920,512 | — | — | £1,452,459 | — | — | — | — | — | — | — | — |
| Debtors | £4,375,757 | £2,658,125 | — | — | £1,422,365 | £1,000 | £2,140,875 | £2,244,445 | £2,104,641 | — | — | — | — |
| Stock | £1,180 | £4,030 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £1,350,700 | £802,804 | £804,533 | £797,565 | £797,397 | £799,035 | £799,758 | £64,984 | £175,502 |
| Creditors after one year | — | — | — | — | £891,286 | — | — | — | — | — | — | — | — |
| Provisions | £5,540 | £3,636 | — | — | £226 | — | — | — | — | — | — | — | — |
| Net current assets | £6,217,514 | £3,103,207 | — | — | £1,524,124 | −£801,804 | — | — | — | — | — | −£64,984 | −£175,502 |
| Assets less current liabilities | £13,683,621 | £9,744,228 | — | — | £3,842,923 | £1,104,294 | — | — | — | — | — | £853,466 | £698,091 |
| Profit & loss | |||||||||||||
| Turnover | £20,011,915 | £12,961,086 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £6,600,004 | £4,329,216 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £5,203,097 | £2,948,174 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £5,381,643 | £3,181,106 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £4,006,961 | £2,467,042 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 511 | 442 | — | — | 365 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2010-06-15
All monies
OutstandingProperty · created 2006-02-03
All monies
Outstanding