Ohi Thornfield Care Ltd

Other human health activities · London

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2024-10-18 · GBP · Company accounts

Net assets

£4,699,771

Cash

£0

Turnover

£140,639

Profit / loss

−£40,713

Current assets

£0

Creditors < 1 year

£2,130,420

Equity

£4,699,771

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2024-10-18Company	2024-09-30Company	2023-10-01Company	2023-09-30Company	2022-10-01Company	2020-09-30	2019-03-31	2017-03-31	2016-03-31
Balance sheet
Net assets	£4,699,771	£4,740,484	£5,799,300	£5,799,300	£6,396,473	£4,358,845	£1,959,730	£1,607,008	£1,440,421
Equity	£4,699,771	£4,740,484	£5,799,300	£5,799,300	£6,396,473	£4,358,845	£1,959,730	£1,607,008	£1,440,421
Assets
Fixed assets	£7,905,052	£8,027,500	—	£9,650,443	—	£8,302,548	£4,465,134	£3,096,103	£3,047,794
Property, plant & equipment	£7,905,052	£8,027,500	—	£9,650,443	—	£8,302,548	£4,465,134	£3,096,103	£3,047,794
Current assets	£0	£161,662	—	£161,543	—	£112,043	£99,760	£272,385	£943,673
Cash at bank	£0	£6,989	—	£13,230	—	£49,031	£23,459	£26,305	£17,264
Stock	£0	£3,350	—	£1,750	—	£1,750	£1,750	£1,750	£1,000
Liabilities
Creditors within one year	£2,130,420	£2,371,796	—	£2,536,490	—	£3,080,743	£2,301,548	£1,552,840	£280,283
Creditors after one year	£0	£2,940	—	£11,833	—	£86,291	—	£3,033	£2,045,089
Provisions	—	—	—	—	—	−£888,712	−£303,616	−£205,607	−£225,674
Net current assets	−£2,130,420	−£2,210,134	—	−£2,374,947	—	−£2,968,700	−£2,201,788	−£1,280,455	£663,390
Assets less current liabilities	£5,774,632	£5,817,366	—	£7,275,496	—	£5,333,848	£2,263,346	£1,815,648	£3,711,184
Profit & loss
Turnover	£140,639	£3,536,995	—	£3,389,568	—	—	—	£1,534,106	£1,420,667
Gross profit	£1,985	£1,460,465	—	£1,205,199	—	—	—	£615,593	£706,110
Operating profit	−£47,909	£612,826	—	£519,907	—	—	—	£232,877	£453,644
Profit before tax	−£47,952	£601,623	—	£518,059	—	—	—	£181,169	£389,048
Profit / loss	−£40,713	£451,221	—	£402,827	—	—	—	£166,587	£87,139
People
Average employees	65	65	—	65	—	44	41	—	—
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