Avery Homes (Nelson) Limited

Residential care activities for the elderly and disabled · Northampton

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

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

Net assets

−£54,943,744

Cash

£2,887,306

Turnover

£81,466,698

Profit / loss

−£3,154,085

Current assets

£191,147,507

Creditors < 1 year

£230,516,806

Equity

−£54,943,744

Average employees

1,699

Balance-sheet trend

GBP · company

Financial statements

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	2023-04-01Company	2023-03-3112 months	2022-04-01	2022-03-3112 months	2021-03-3112 months
Balance sheet
Net assets	−£54,943,744	−£51,789,659	−£49,013,501	−£49,013,501	—	−£41,961,931	−£35,563,723
Equity	−£54,943,744	−£51,789,659	−£49,013,501	−£49,013,501	−£41,961,931	−£41,961,931	−£35,563,723
Assets
Fixed assets	£12,911,650	£11,039,191	—	£12,374,921	—	£13,953,900	£14,151,179
Intangible assets	£3,025,637	£3,283,301	—	£3,540,967	—	—	—
Property, plant & equipment	£9,886,013	£7,755,890	—	£8,833,954	—	£10,155,267	£10,094,880
Current assets	£191,147,507	£27,565,277	—	£140,006,979	—	£22,602,495	£26,703,417
Cash at bank	£2,887,306	£934,361	—	£1,000,875	—	£3,218,882	£8,346,992
Debtors	—	—	—	—	—	£19,270,709	£18,246,521
Stock	£142,276	£134,637	—	£157,020	—	—	£109,904
Liabilities
Creditors within one year	£230,516,806	£61,615,739	—	£172,995,009	—	£50,998,976	£50,366,701
Creditors after one year	£28,486,095	£28,778,388	—	£28,400,392	—	£27,519,350	£26,051,618
Net current assets	−£39,369,299	−£34,050,462	—	−£32,988,030	—	−£28,396,481	−£23,663,284
Assets less current liabilities	−£26,457,649	−£23,011,271	—	−£20,613,109	—	−£14,442,581	−£9,512,105
Profit & loss
Turnover	£81,466,698	£75,478,070	—	£68,378,068	—	—	£62,058,560
Gross profit	£34,573,245	£33,836,747	—	£29,294,184	—	—	£29,029,402
Operating profit	−£2,811,327	−£2,969,375	—	−£7,072,364	—	—	−£7,956,082
Profit before tax	−£2,811,327	−£2,976,113	—	−£7,085,673	—	−£6,502,952	−£7,970,777
Profit / loss	−£3,154,085	−£2,776,158	—	−£7,051,570	—	−£6,398,208	−£8,095,100
People & pay
Average employees	1,699	1,657	—	1,216	—	1,166	1,284
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