I Care International Limited

Private Limited Company · Harrogate

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,904,233

Cash

£210,296

Turnover

—

Profit / loss

—

Current assets

£436,935

Creditors < 1 year

£877,982

Equity

£1,904,233

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-03-31GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown
Balance sheet
Net assets	£1,904,233	£2,093,242	£1,216,767	£1,936,775	£1,868,570	£1,713,037	£1,548,111	£63,636	—	£188,300	£196,398	£172,852	£200,031
Equity	£1,904,233	£2,093,242	£1,216,767	£1,936,775	£1,868,570	£1,713,037	£1,548,111	£63,636	—	£188,300	£196,398	£172,852	£200,031
Assets
Fixed assets	£2,387,717	£2,673,985	£2,847,888	£3,173,129	£2,652,744	£1,826,044	£1,648,636	£151,730	£164,117	£167,967	£179,512	£190,016	£188,457
Intangible assets	—	£273,600	£395,200	£585,200	—	£18,000	£20,000	£22,000	£24,000	—	—	—	—
Property, plant & equipment	£2,387,717	£2,400,385	£2,452,688	£2,587,929	£2,652,744	£1,808,044	£1,628,636	£129,730	£140,117	£141,967	£151,512	£160,016	£156,459
Current assets	£436,935	£195,218	£645,041	£261,051	£465,179	£450,233	£124,859	£98,374	—	£101,092	£124,839	£70,787	£88,283
Cash at bank	£210,296	£153,429	£604,823	£245,698	£351,914	£246,127	£69,661	£81,089	£67,359	£34,250	£84,855	£50,979	£70,828
Debtors	£224,139	£41,789	£40,218	£15,353	£113,265	£204,106	£55,198	£17,285	—	£66,842	£39,984	£19,808	£17,455
Stock	£2,500	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£877,982	£742,861	£2,276,162	£1,497,405	£428,527	£271,337	£218,101	£179,067	—	£73,261	£99,916	£78,646	£66,391
Creditors after one year	—	—	—	—	£813,543	£284,620	—	—	—	—	—	—	—
Provisions	£42,437	£33,100	—	—	—	—	—	—	—	£7,498	£8,037	£9,305	£10,318
Net current assets	−£441,047	−£547,643	−£1,631,121	−£1,236,354	£36,652	£178,896	−£93,242	−£80,693	—	£27,831	£24,923	−£7,859	£21,892
Assets less current liabilities	£1,946,670	£2,126,342	£1,216,767	£1,936,775	£2,689,396	£2,004,940	£1,555,394	£71,037	—	£195,798	£204,435	£182,157	£210,349
People
Average employees	39	39	38	39	43	43	43	43	—	—	—	—	—
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