Lone Care Services Ltd
General medical practice activities · Caterham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,183,178
Cash
£1,293,908
Turnover
—
Profit / loss
—
Current assets
£1,600,962
Creditors < 1 year
£463,766
Equity
£1,183,178
Average employees
121
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,183,178 | £826,008 | £463,417 | £153,488 | £91,928 | £61,930 | −£23,476 | £8,139 | £3,601 | £9,226 | −£5,834 |
| Equity | £1,183,178 | £826,008 | £463,417 | £153,488 | £91,928 | £61,930 | −£23,476 | £8,139 | £3,601 | £9,226 | −£5,834 |
| Assets | |||||||||||
| Fixed assets | £54,936 | £62,000 | £68,422 | £2,130 | £2,636 | £1,403 | £550 | £9,533 | £18,577 | £27,699 | £36,340 |
| Intangible assets | — | — | — | — | — | — | — | — | £17,600 | — | — |
| Property, plant & equipment | £54,936 | £62,000 | £68,422 | £2,130 | £2,636 | £1,403 | £550 | — | £977 | — | — |
| Current assets | £1,600,962 | £1,166,047 | £674,552 | £304,060 | £234,744 | £185,622 | £33,613 | £33,010 | £25,307 | £9,984 | £37,429 |
| Cash at bank | £1,293,908 | £852,250 | £610,549 | £231,463 | £78,090 | £61,195 | £2,845 | — | £4,984 | — | — |
| Debtors | £307,054 | £313,797 | £64,003 | £72,597 | £156,654 | £122,088 | £30,768 | — | £20,323 | — | — |
| Stock | — | — | — | — | — | £2,339 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £463,766 | £379,270 | £229,410 | £114,419 | £97,326 | £75,095 | £57,639 | £34,404 | £40,283 | £28,457 | £79,603 |
| Creditors after one year | £8,954 | £22,769 | £50,147 | £38,283 | £48,126 | £50,000 | — | — | — | — | — |
| Net current assets | £1,137,196 | £786,777 | £445,142 | £189,641 | £137,418 | £110,527 | −£24,026 | −£1,394 | −£14,976 | −£18,473 | −£42,174 |
| Assets less current liabilities | £1,192,132 | £848,777 | £513,564 | £191,771 | £140,054 | £111,930 | −£23,476 | £8,139 | £3,601 | £9,226 | −£5,834 |
| Profit & loss | |||||||||||
| Profit before tax | £611,915 | £536,626 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 121 | 81 | 65 | 21 | 18 | 14 | 3 | — | — | — | — |
| 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 2 satisfied / released
All Assets · created 2017-09-19 · satisfied 2019-10-17
—
SatisfiedAll Assets · created 2015-08-27 · satisfied 2017-01-18
—
SatisfiedScaleup signal
OECD growth threshold met
79% employee CAGR