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Companies/10845279

Totally Care Limited

Other business support service activities n.e.c. · Wolverhampton

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,152,728
Cash
£582,469
Turnover
—
Profit / loss
—
Current assets
£1,456,724
Creditors < 1 year
£311,451
Equity
—
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months
Balance sheet
Net assets£1,152,728£1,011,194£1,407,089£911,429£474,833£269,212£70,995£12,502
Equity————£474,833£269,212£70,995£12,502
Assets
Property, plant & equipment£7,455£5,752£8,754£9,399£8,015£8,417£2,055£1,006
Current assets£1,456,724£1,453,805£1,920,798£1,485,395£894,116£570,602£171,720£109,075
Cash at bank£582,469£552,622£401,864£745,816£534,597£183,945£29,854£40,758
Debtors£874,255£901,183£1,518,934£739,579£359,519£386,657£141,866£67,783
Liabilities
Creditors within one year£311,451£439,813£503,296£554,278£363,126———
Creditors after one year£0£8,550£19,167£29,087£64,172———
Net current assets£1,145,273£1,013,992£1,417,502£931,117£530,990£380,628£140,440£82,996
Assets less current liabilities£1,152,728£1,019,744£1,426,256£940,516£539,005£389,045£142,495£84,002
People & pay
Average employees66666432
Source evidenceView 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

1 outstanding charges
Floating · created 2026-09-09
—
Outstanding