Amicus Homecare Limited
Other human health activities · Yeovil
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£170,322
Cash
—
Turnover
—
Profit / loss
—
Current assets
£205,806
Creditors < 1 year
£421,040
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£170,322 | −£164,281 | −£214,294 | −£251,275 | −£227,534 | −£243,034 | — | −£243,353 | −£202,123 | £118,949 | £163,373 |
| Equity | — | — | — | — | −£227,534 | −£243,034 | — | −£243,353 | −£202,123 | £118,949 | £163,373 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £254,242 | £280,435 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £225,000 | — |
| Property, plant & equipment | £91,906 | £122,776 | £163,086 | £105,350 | £29,897 | £40,065 | £3,690 | £5,289 | £6,867 | £29,242 | £40,435 |
| Current assets | £205,806 | £248,662 | £220,682 | £204,145 | £123,925 | £89,609 | £66,809 | £43,267 | £40,206 | £21,562 | £31,933 |
| Cash at bank | — | — | £2 | £5,884 | £2,018 | £1,444 | £3,659 | £2,268 | £1,875 | £1,890 | £11,992 |
| Debtors | — | — | — | — | £121,807 | £88,065 | £63,050 | £40,899 | £37,831 | £19,172 | £19,541 |
| Stock | £125 | £125 | £125 | £250 | £100 | £100 | £100 | £100 | £500 | £500 | — |
| Liabilities | |||||||||||
| Creditors within one year | £421,040 | £425,283 | £433,856 | £434,628 | £330,651 | £306,817 | £321,297 | £291,909 | £240,337 | £138,663 | £121,192 |
| Creditors after one year | £46,994 | £110,436 | £164,206 | £126,142 | £50,705 | £65,891 | — | — | £8,859 | £18,192 | £26,842 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £961 |
| Net current assets | −£215,234 | −£176,621 | −£213,174 | −£230,483 | −£206,726 | −£217,208 | — | −£248,642 | −£200,131 | −£117,101 | −£89,259 |
| Assets less current liabilities | −£123,328 | −£53,845 | −£50,088 | −£125,133 | −£176,829 | −£177,143 | — | — | −£193,264 | £137,141 | £191,176 |
| People | |||||||||||
| Average employees | 24 | 24 | 21 | 9 | 14 | 11 | 9 | 21 | 28 | 23 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-13
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-08-09 · satisfied 2017-06-05
—
SatisfiedAll Assets · created 2011-10-20 · satisfied 2013-10-21
All monies
Satisfied