Capstone Foster Care (North) Limited

Private Limited Company · Worcestershire

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,387,775

Cash

£189,360

Turnover

—

Profit / loss

—

Current assets

£1,782,303

Creditors < 1 year

£1,733,535

Equity

£1,387,775

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months
Balance sheet
Net assets	£1,387,775	£1,472,518	£761,239	£1,147,170	£1,052,405	£1,009,806	£963,409
Equity	£1,387,775	£1,472,518	£761,239	£1,147,170	£1,052,405	£1,009,806	£963,409
Assets
Fixed assets	£1,339,007	£1,581,263	£1,824,493	£2,078,790	£2,346,368	£2,599,815	£3,084,786
Intangible assets	£1,322,013	£1,564,233	£1,806,453	£2,048,673	£2,290,893	£2,533,113	£2,775,333
Property, plant & equipment	£16,992	£17,028	£18,038	£30,115	£55,473	£66,700	£309,451
Current assets	£1,782,303	£2,510,007	£863,047	£911,028	£592,488	£569,397	£686,127
Cash at bank	£189,360	£521,116	£383,030	£475,146	£146,416	£146,401	£286,242
Debtors	£1,592,943	£1,988,891	£480,017	£435,882	£446,072	£422,996	£399,885
Liabilities
Creditors within one year	£1,733,535	£2,618,752	£1,926,301	£1,070,073	£881,507	£667,007	£681,602
Creditors after one year	—	—	—	£772,575	£1,004,944	£1,492,399	£2,125,902
Net current assets	£48,768	−£108,745	−£1,063,254	−£159,045	−£289,019	−£97,610	£4,525
Assets less current liabilities	—	—	—	£1,919,745	£2,057,349	£2,502,205	£3,089,311
People & pay
Average employees	34	36	40	41	45	47	46
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing