Care First 24 Ltd
Other social work activities without accommodation n.e.c. · Westerham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£742,026
Cash
£17,175
Turnover
—
Profit / loss
—
Current assets
£2,014,979
Creditors < 1 year
£725,590
Equity
£742,026
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £742,026 | £602,286 | £542,296 |
| Equity | £742,026 | £602,286 | — |
| Assets | |||
| Fixed assets | £93,761 | £26,184 | £20,217 |
| Property, plant & equipment | £93,761 | £26,184 | £20,217 |
| Current assets | £2,014,979 | £1,485,391 | £1,014,860 |
| Cash at bank | £17,175 | £93,198 | £107,608 |
| Debtors | £1,997,804 | £1,392,193 | £907,252 |
| Liabilities | |||
| Creditors | — | — | £492,781 |
| Creditors within one year | £725,590 | £909,289 | — |
| Creditors after one year | £641,124 | — | — |
| Net current assets | £1,289,389 | £576,102 | £522,079 |
| Assets less current liabilities | £1,383,150 | £602,286 | £542,296 |
| People & pay | |||
| Average employees | 43 | 43 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-06-08
—
Outstanding