Hartford Care (5) Limited

Residential care activities for the elderly and disabled · Basingstoke

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP

Net assets

£4,120,578

Cash

£111,096

Turnover

£3,344,285

Profit / loss

£610,959

Current assets

£348,383

Creditors < 1 year

£383,565

Equity

£4,120,578

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

13 periods

Reported figures	2024-03-31	2023-03-31	2022-04-01	2022-03-31	2021-04-01	2021-03-31	2020-04-01	2020-03-31	2019-04-01	2019-03-31	2018-04-01	2018-03-31	2017-04-01
Balance sheet
Net assets	£4,120,578	£1,494,495	—	£730,424	—	£609,454	—	£648,986	—	£278,789	—	−£45,127	—
Equity	£4,120,578	£1,494,495	£730,424	£730,424	£609,454	£609,454	£648,986	£648,986	£278,789	£278,789	−£45,127	−£45,127	−£76,444
Assets
Fixed assets	—	—	—	—	—	£4,856,276	—	£4,978,069	—	£5,112,876	—	£5,250,000	—
Property, plant & equipment	£7,380,898	£4,929,316	—	£4,847,044	—	£4,856,276	—	£4,978,069	—	£5,112,876	—	£5,250,000	—
Current assets	£348,383	£385,914	—	£190,176	—	£173,765	—	£128,393	—	£698,591	—	£440,580	—
Cash at bank	£111,096	£95,342	—	£70,740	—	£71,398	—	£69,361	—	£630,987	—	£362,060	—
Liabilities
Creditors within one year	£383,565	£461,709	—	£263,602	—	£281,242	—	£181,747	—	£374,448	—	£402,954	—
Creditors after one year	£2,749,167	£3,329,083	—	£4,043,194	—	£4,139,345	—	£4,275,329	—	£5,152,000	—	£5,318,000	—
Provisions	—	—	—	—	—	—	—	—	—	−£6,230	—	−£14,753	—
Net current assets	−£35,182	−£75,795	—	−£73,426	—	−£107,477	—	−£53,354	—	£324,143	—	£37,626	—
Assets less current liabilities	£7,345,716	£4,853,521	—	£4,773,618	—	£4,748,799	—	£4,924,715	—	£5,437,019	—	£5,287,626	—
Profit & loss
Turnover	£3,344,285	£2,725,933	—	£1,614,321	—	£2,195,020	—	£2,249,527	—	£2,142,969	—	£2,218,223	—
Gross profit	£1,670,067	£1,265,864	—	£430,144	—	£865,628	—	£868,984	—	£831,218	—	£785,011	—
Operating profit	£1,142,003	£813,741	—	£145,157	—	£461,790	—	£440,562	—	£436,329	—	£157,172	—
Profit before tax	£1,142,003	£813,741	—	£145,157	—	£461,790	—	£375,055	—	£331,226	—	£55,902	—
Profit / loss	£610,959	£764,071	—	£120,970	—	£460,468	—	£370,197	—	£323,916	—	£31,317	—
People
Average employees	0	67	—	64	—	69	—	69	—	64	—	—	—
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