Hartwood Care (2) Limited

Private Limited Company · Egham

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£10,017,090

Cash

£356,678

Turnover

—

Profit / loss

£305,700

Current assets

£1,907,735

Creditors < 1 year

£1,204,056

Equity

£10,017,090

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31Unknown currency · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£10,017,090	£9,711,390	—	£7,613,574	—	—	—
Equity	£10,017,090	£9,711,390	—	£7,613,574	£8,215,513	£6,506,640	£6,615,159
Assets
Fixed assets	£16,742,279	£16,709,405	—	—	—	—	—
Property, plant & equipment	£16,742,278	£16,709,405	—	£14,157,885	—	—	—
Current assets	£1,907,735	£1,683,107	—	£1,918,623	—	—	—
Cash at bank	£356,678	£364,540	—	£751,099	—	—	—
Debtors	£1,551,057	£1,318,567	—	£1,167,524	—	—	—
Liabilities
Creditors within one year	£1,204,056	£1,112,989	—	£1,191,294	—	—	—
Creditors after one year	£4,500,000	£4,700,000	—	£5,068,325	—	—	—
Net current assets	£703,679	£570,118	—	£727,329	—	—	—
Assets less current liabilities	£17,445,958	£17,279,523	—	£14,885,214	—	—	—
Profit & loss
Profit before tax	£409,904	−£216,110	—	−£93,590	—	—	—
Profit / loss	£305,700	−£162,762	—	−£79,356	—	—	—
People
Average employees	90	91	—	102	—	—	—
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