React Homecare Ltd
Other social work activities without accommodation n.e.c. · Colchester
DissolvedUnited KingdomIncorporated 2012
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£1,954,638
Cash
£1,037,864
Turnover
—
Profit / loss
—
Current assets
£2,645,668
Creditors < 1 year
£768,273
Equity
£1,954,638
Average employees
189
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,954,638 | £1,119,503 | £480,894 | £195,811 | £67,142 | £6,283 | £5,333 | £3,457 | — | — |
| Equity | £1,954,638 | £1,119,503 | £480,894 | £195,811 | £67,142 | £6,283 | £5,333 | £3,457 | £24,155 | £12,705 |
| Assets | ||||||||||
| Fixed assets | £151,778 | £57,273 | £79,540 | £102,600 | £29,837 | £25,718 | £31,029 | £36,477 | £42,122 | £46,945 |
| Intangible assets | £71,595 | £24,533 | £35,466 | £46,400 | £29,333 | £25,000 | £30,000 | £35,000 | — | — |
| Property, plant & equipment | £80,183 | £32,740 | £44,074 | £56,199 | £504 | £718 | £1,029 | £1,477 | £2,122 | £1,945 |
| Current assets | £2,645,668 | £1,801,193 | £1,095,194 | £823,372 | £701,820 | £432,040 | £62,933 | £30,380 | £81,885 | £64,366 |
| Cash at bank | £1,037,864 | £1,263,128 | £661,547 | £64,031 | £2,917 | £2,234 | £269 | £2,441 | £43,461 | £27,350 |
| Debtors | — | — | £433,647 | £759,341 | £698,903 | £429,806 | £62,664 | £27,939 | £38,424 | £37,016 |
| Liabilities | ||||||||||
| Creditors within one year | £768,273 | £694,430 | £588,778 | £719,192 | £664,515 | £451,475 | £88,629 | £63,400 | £99,852 | £98,606 |
| Creditors after one year | £68,335 | £38,333 | £105,062 | £10,969 | — | — | — | — | — | — |
| Net current assets | £1,877,395 | £1,106,763 | £506,416 | £104,180 | £37,305 | −£19,435 | −£25,696 | −£33,020 | −£17,967 | −£34,240 |
| Assets less current liabilities | £2,029,173 | £1,164,036 | £585,956 | £206,780 | £67,142 | — | — | — | £24,155 | £12,705 |
| People | ||||||||||
| Average employees | 189 | 98 | 78 | 71 | 54 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2016-11-22 · satisfied 2021-05-05
—
SatisfiedScaleup signal
OECD growth threshold met
44% employee CAGR