Althea Healthcare (Management) Limited

Residential care activities for the elderly and disabled · Lowestoft

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£4,518,513

Cash

£116,283

Turnover

—

Profit / loss

—

Current assets

£4,746,843

Creditors < 1 year

£365,891

Equity

£4,518,513

Average employees

GBP · company

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

5 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2011-09-30GBP · unknown
Balance sheet
Net assets	£4,518,513	£3,999,767	£3,544,144	£3,061,902	£2
Equity	£4,518,513	£3,999,767	£3,544,144	£3,061,902	£2
Assets
Fixed assets	£180,068	£189,137	£157,765	—	—
Intangible assets	£683	£910	—	—	—
Property, plant & equipment	£179,385	£188,227	£157,765	£117,258	—
Current assets	£4,746,843	£5,323,985	£4,861,322	£4,384,190	—
Cash at bank	£116,283	£75,594	£120,560	£339,247	£2
Debtors	£4,626,877	£5,244,708	£4,740,054	£4,043,902	—
Stock	£3,683	£3,683	£708	£1,041	—
Liabilities
Creditors within one year	£365,891	£399,432	£386,684	£373,825	—
Creditors after one year	—	£1,068,583	£1,045,774	£1,032,894	—
Provisions	£42,507	£45,340	£42,485	£32,827	—
Net current assets	£4,380,952	£4,924,553	£4,474,638	£4,010,365	—
Assets less current liabilities	£4,561,020	£5,113,690	£4,632,403	£4,127,623	—
People
Average employees	48	47	48	46	—
Source evidence	View filing	View filing	View filing	View filing	View filing