Care Facilities Limited

Residential care activities for the elderly and disabled · Cookstown

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£5,033,358

Cash

—

Turnover

—

Profit / loss

—

Current assets

£5,747,896

Creditors < 1 year

£680,897

Equity

£5,033,358

Average employees

GBP · company

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	£5,033,358	£4,280,577
Equity	£5,033,358	£4,280,577
Assets
Fixed assets	£3,284,521	£3,290,331
Current assets	£5,747,896	£2,721,658
Liabilities
Creditors within one year	£680,897	£244,488
Creditors after one year	£3,318,162	£1,486,924
Net current assets	£5,066,999	£2,477,170
Assets less current liabilities	£8,351,520	£5,767,501
People & pay
Average employees	2	2
Source evidence	View filing	View filing

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Contingent liabilities (1)

Under the terms of certain government grant agreements, a liability may arise to repay in whole or in part capital or revenue grants received if certain conditions in the grant agreements are not complied with. In the opinion of the directors the terms of the letter of offer have been complied with and a liability is not expected to arise.