Nomase Care Ltd
Private Limited Company · Thamesmead
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£562,016
Cash
£956,387
Turnover
—
Profit / loss
—
Current assets
£1,366,518
Creditors < 1 year
£913,109
Equity
£562,016
Average employees
240
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £562,016 | £572,632 | £625,971 | £756,843 | £572,930 | £348,915 | £259,223 | £155,662 | £26,505 | −£15,213 | £4,019 |
| Equity | £562,016 | £572,632 | £625,971 | £756,843 | £572,930 | £348,915 | £259,223 | £155,662 | £26,505 | −£15,213 | £4,019 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £314,313 | £161,376 | £43,001 | £13,172 | £0 |
| Property, plant & equipment | £108,607 | £136,193 | £272,447 | £342,166 | £510,422 | £302,368 | — | — | — | — | £0 |
| Current assets | £1,366,518 | £834,674 | £929,082 | £1,287,827 | £1,409,406 | £1,349,699 | £880,750 | £1,089,343 | £120,285 | £120,163 | £105,643 |
| Cash at bank | £956,387 | £389,727 | £450,006 | £236,937 | £79,221 | £339,627 | — | — | — | — | £25,722 |
| Debtors | £410,131 | £444,947 | £479,076 | £1,050,890 | £1,330,185 | £1,010,072 | — | — | — | — | £79,921 |
| Liabilities | |||||||||||
| Creditors within one year | £913,109 | £398,235 | £575,558 | £873,150 | £1,346,898 | £1,303,152 | £935,840 | £1,095,057 | £136,781 | £148,548 | £101,624 |
| Net current assets | £453,409 | £436,439 | £353,524 | £414,677 | £62,508 | £46,547 | −£55,090 | −£5,714 | −£16,496 | −£28,385 | £4,019 |
| Assets less current liabilities | — | — | — | — | — | — | £259,223 | £155,662 | £26,505 | −£15,213 | £4,019 |
| People | |||||||||||
| Average employees | 240 | 265 | 250 | 250 | 210 | 250 | 300 | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-06-23 · satisfied 2016-06-21
—
Satisfied