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Companies/09767058

Case Management Cymru Ltd

Other human health activities · Cowbridge

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£348,629
Cash
£393,950
Turnover
—
Profit / loss
—
Current assets
£700,785
Creditors < 1 year
—
Equity
£348,629
Average employees
27

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£348,629£315,567£189,788£153,605£78,393£73,548£57,016
Equity£348,629£315,567£189,788£153,605£78,393£73,548£57,016
Assets
Property, plant & equipment£7,914£29,532£27,861£34,722£34,901£5,087£3,339
Current assets£700,785£599,171£320,623£225,806£115,555£125,988£90,334
Cash at bank£393,950£235,459£44,643£64,190£25,100£69,582£46,001
Debtors£306,835£363,712£275,980£161,616£90,455£56,406£44,333
Liabilities
Provisions£1,979£5,611£5,294£6,597£6,631£967£0
Net current assets£342,694£304,778£183,762£145,430£72,914£69,428£53,677
Assets less current liabilities£350,608£334,310£211,623£180,152£107,815£74,515£57,016
People & pay
Average employees27261211553
Source evidenceView 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

1 outstanding charges
All Assets · created 2026-02-27
—
Outstanding
Scaleup signal
OECD growth threshold met
35% employee CAGR