Psycare Limited

Medical nursing home activities · Hertford

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£2,956,929

Cash

£422,367

Turnover

—

Profit / loss

—

Current assets

£791,325

Creditors < 1 year

—

Equity

£2,956,929

Average employees

119

GBP · company

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

10 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown
Balance sheet
Net assets	£2,956,929	£2,154,517	£1,539,686	£1,214,092	£992,807	£750,815	£550,653	£423,626	£59,982	−£346,069
Equity	£2,956,929	£2,154,517	£1,539,686	£1,214,092	£992,807	£750,815	£550,653	£423,626	£59,982	−£346,069
Assets
Property, plant & equipment	£3,633,477	£3,718,468	£3,348,021	£2,720,696	£2,738,490	£2,775,882	£2,882,879	£2,917,075	£2,930,595	£2,917,052
Current assets	£791,325	£945,346	£1,622,343	£1,941,115	£1,975,858	£1,573,435	£1,253,708	£1,294,430	£1,188,273	£430,920
Cash at bank	£422,367	£693,924	£1,272,829	£776,654	£806,294	£779,696	£669,553	£484,584	£730,173	£273,677
Debtors	£368,958	£251,422	£349,514	£1,164,461	£1,169,564	£793,739	£584,155	£809,846	£458,100	£157,243
Liabilities
Provisions	£47,500	£63,500	£61,500	£20,500	£19,000	£22,000	£36,000	£38,000	£35,000	£38,400
Net current assets	£316,287	£239,697	£773,738	£1,012,469	£1,146,639	£795,387	£596,309	£565,630	£375,987	−£130,723
Assets less current liabilities	£3,949,764	£3,958,165	£4,121,759	£3,733,165	£3,885,129	£3,571,269	£3,479,188	£3,482,705	£3,306,582	£2,786,329
People
Average employees	119	110	100	91	100	90	89	85	73	70
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