Worthing Home Care Limited
Other human health activities · Worthing
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£172,748
Cash
£78,532
Turnover
—
Profit / loss
—
Current assets
£423,395
Creditors < 1 year
£262,643
Equity
£172,748
Average employees
0.64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £172,748 | £150,794 | £111,494 | £27,216 | £20,049 | −£79,179 | −£88,568 | −£67,176 |
| Equity | £172,748 | £150,794 | £111,494 | £27,216 | £20,049 | −£79,179 | −£88,568 | −£67,176 |
| Assets | ||||||||
| Fixed assets | £13,439 | £18,840 | £26,776 | £36,171 | £73,122 | £34,996 | £36,806 | £41,152 |
| Intangible assets | £7,667 | £11,667 | £15,667 | £19,667 | £8,618 | — | — | — |
| Property, plant & equipment | £5,772 | £7,173 | £11,109 | £16,504 | £64,504 | £4,824 | £2,323 | £2,358 |
| Current assets | £423,395 | £409,132 | £353,534 | £220,465 | £213,368 | £61,685 | £21,380 | £11,696 |
| Cash at bank | £78,532 | £89,510 | £64,620 | £44,462 | £54,163 | £1,056 | £230 | £1,904 |
| Debtors | £344,863 | £319,622 | £288,914 | £176,003 | £159,205 | £60,629 | £21,150 | £9,792 |
| Liabilities | ||||||||
| Creditors within one year | £262,643 | £252,127 | £236,747 | £190,217 | — | — | — | — |
| Creditors after one year | £0 | £23,258 | £29,292 | £35,077 | — | — | — | — |
| Provisions | — | — | £2,777 | £4,126 | £3,327 | £917 | £441 | £448 |
| Net current assets | £160,752 | £157,005 | £116,787 | £30,248 | £63,488 | −£11,925 | −£65,044 | −£39,436 |
| Assets less current liabilities | £174,191 | £175,845 | £143,563 | £66,419 | £136,610 | £23,071 | −£28,238 | £1,716 |
| People & pay | ||||||||
| Average employees | 0.64 | 0.66 | 68 | 71 | 55 | 36 | 28 | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-07-24
—
OutstandingAll Assets · created 2022-11-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-11-29 · satisfied 2023-01-26
—
Satisfied