Care Assist Limited

Residential care activities for learning difficulties, mental health and substance abuse · Harrow

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£2,962,473

Cash

£279,326

Turnover

£5,247,232

Profit / loss

£709,070

Current assets

£764,258

Creditors < 1 year

£2,667,022

Equity

£2,962,473

Average employees

GBP · company

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

3 periods

Reported figures	2026-03-3112 months · Company	2025-03-3112 months · Company	2024-03-31Company
Balance sheet
Net assets	£2,962,473	£2,253,403	£2,146,716
Equity	£2,962,473	£2,253,403	£2,146,716
Assets
Fixed assets	£8,298,239	£6,367,508	—
Intangible assets	£206,825	—	—
Property, plant & equipment	£8,091,414	£6,367,508	—
Current assets	£764,258	£522,064	—
Cash at bank	£279,326	£120,553	—
Liabilities
Creditors within one year	£2,667,022	£888,158	—
Creditors after one year	£3,294,037	£3,661,670	—
Provisions	£138,965	£86,341	—
Net current assets	−£1,902,764	−£366,094	—
Assets less current liabilities	£6,395,475	£6,001,414	—
Profit & loss
Turnover	£5,247,232	£3,729,785	—
Gross profit	£1,437,137	£1,004,195	—
Operating profit	£1,117,735	£605,289	—
Profit before tax	£791,407	£298,673	—
Profit / loss	£709,070	£106,687	—
People & pay
Average employees	92	63	—
Source evidence	View filing	View filing	View filing