Cadog Homecare Ltd
Social work activities without accommodation for the elderly and disabled · Swansea
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£198,471
Cash
£23,948
Turnover
—
Profit / loss
—
Current assets
£786,764
Creditors < 1 year
—
Equity
£198,471
Average employees
153
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £198,471 | £293,885 | £200,879 | £139,022 | £265,594 | £238,280 | £159,480 | £108,924 | £77,375 | −£12,969 | £6,550 | £3,129 | −£15,903 | −£11,212 |
| Equity | £198,471 | £293,885 | £200,879 | £139,022 | £265,594 | £238,280 | £159,480 | £108,924 | £77,375 | −£12,969 | £6,550 | £3,129 | −£15,903 | −£11,212 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £1,349 | £488 |
| Property, plant & equipment | £8,046 | £14,879 | £19,371 | £49,985 | £32,778 | £944 | £1,259 | £1,679 | £2,190 | £2,817 | £1,508 | £1,454 | £1,349 | £488 |
| Current assets | £786,764 | £750,393 | £554,198 | £518,926 | £460,962 | £426,475 | £394,270 | £312,099 | £227,760 | £60,634 | £32,601 | £32,407 | £8,889 | £3,750 |
| Cash at bank | £23,948 | £11,824 | £19,180 | £49,099 | £19,720 | £19,693 | £520 | £27,997 | £12,331 | £0 | £2,484 | £20,256 | £0 | £321 |
| Debtors | £762,816 | £738,569 | £535,018 | £469,827 | £441,242 | £406,782 | £393,750 | £284,102 | £215,429 | £60,634 | £30,117 | £12,151 | £8,889 | £3,429 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £24,341 | £21,269 | £8,345 | £450 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,917 | £9,463 | £17,796 | £15,000 |
| Provisions | £823 | £0 | £4,843 | £12,496 | £6,228 | £179 | £239 | £1,679 | £437 | £563 | £301 | £0 | — | — |
| Net current assets | £191,248 | £287,774 | £205,411 | £130,634 | £239,044 | £237,515 | £184,849 | £108,924 | £75,622 | −£13,261 | £8,260 | £11,138 | £544 | £3,300 |
| Assets less current liabilities | £199,294 | £302,653 | £224,782 | £180,619 | £271,822 | £238,459 | £186,108 | £110,603 | £77,812 | −£10,444 | £9,768 | £12,592 | £1,893 | £3,788 |
| People | ||||||||||||||
| Average employees | 153 | 159 | 136 | 101 | 88 | 37 | 44 | 25 | 27 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesFloating · created 2025-12-10
—
OutstandingAll Assets · created 2015-07-27
—
Outstanding