Reason Care Limited

Residential care activities for the elderly and disabled · Derby

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

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

Net assets

£5,112,732

Cash

£661,860

Turnover

—

Profit / loss

—

Current assets

£7,459,475

Creditors < 1 year

£512,991

Equity

£5,112,732

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

20 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2016-03-30	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31	2008-03-31	2007-03-31
Balance sheet
Net assets	£5,112,732	£4,497,200	£3,944,908	£3,772,269	£3,157,303	£2,728,357	£2,638,840	£2,800,103	£2,386,425	—	£2,128,063	£1,944,329	£1,701,831	£1,443,268	£1,267,199	£395,389	£230,820	£78,923	£15,829	£12,958
Equity	£5,112,732	£4,497,200	£3,944,908	£3,772,269	£3,157,303	£2,728,357	£2,638,840	£2,800,103	£2,386,425	—	£2,128,063	£1,944,329	£1,701,831	£1,443,268	£1,267,199	£395,389	£230,820	£78,923	£15,829	£12,958
Assets
Fixed assets	£10,283,028	£10,135,595	£9,635,030	£8,420,707	£4,343,376	£4,339,556	£4,252,229	£4,266,046	£4,199,211	—	£4,187,803	£4,179,608	£4,201,678	£4,165,314	£2,100,000	£1,423,476	£1,441,154	£1,449,573	£1,456,259	£826,316
Property, plant & equipment	£8,157,743	£8,010,310	£7,509,745	£6,295,422	£2,218,091	£2,214,271	£2,126,944	£2,140,761	£2,073,926	£2,062,518	£2,062,518	£2,037,948	£2,043,643	£2,030,083	£2,034,500	£1,341,601	£1,342,904	£1,334,948	£1,325,259	£678,941
Current assets	£7,459,475	£1,950,607	£1,457,346	£1,274,108	£964,666	£627,274	£541,876	£667,580	£417,460	—	£438,408	£523,231	£750,524	£499,653	£275,304	£195,974	£181,046	£97,519	£98,731	£27,524
Cash at bank	£661,860	£139,061	£696	£85,345	£393,320	£63,449	£887	£136,017	£64,019	—	£56,421	£114,209	£29,493	£34,170	£2,213	£1,470	£2,469	£768	£341	£230
Debtors	£6,797,615	£1,811,546	£1,456,650	£1,188,763	£571,346	£563,825	£540,989	£531,563	£353,441	—	£381,987	£409,022	£721,031	£465,483	£273,091	£194,504	£178,577	£96,751	—	£27,294
Liabilities
Creditors within one year	£512,991	£489,288	£448,789	£1,552,258	£369,711	£458,469	£264,995	£134,209	£117,786	—	£165,618	£246,723	£395,862	£293,990	£220,414	—	—	—	—	—
Creditors after one year	£12,116,780	£7,099,714	£6,698,679	£4,370,288	£1,781,028	£1,780,004	£1,890,270	£1,999,314	£2,112,460	—	£2,332,530	£2,511,787	£2,854,509	£2,927,709	£887,691	—	—	—	—	—
Net current assets	£6,946,484	£1,461,319	£1,008,557	−£278,150	£594,955	£168,805	£276,881	£533,371	£299,674	—	£272,790	£276,508	£354,662	£205,663	£54,890	−£43,572	−£68,957	−£65,643	−£65,845	−£19,909
Assets less current liabilities	£17,229,512	£11,596,914	£10,643,587	£8,142,557	£4,938,331	£4,508,361	£4,529,110	£4,799,417	£4,498,885	—	£4,460,593	£4,456,116	£4,556,340	£4,370,977	£2,154,890	£1,379,904	£1,372,197	£1,383,930	£1,390,414	£806,407
People
Average employees	49	84	77	74	74	74	78	—	—	—	—	—	—	—	—	—	—	—	—	—
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