Ochre Care Limited
Other human health activities · Barlby
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£97,145
Cash
£34,737
Turnover
—
Profit / loss
—
Current assets
£271,314
Creditors < 1 year
—
Equity
£97,145
Average employees
63
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £97,145 | £118,298 | £259,439 | £305,131 | £206,415 | £368,149 | £274,750 | £257,938 | £256,939 | — | £305,491 | £323,167 | £343,881 | £336,580 | £353,390 | £323,084 | £342,432 | £301,365 | £272,949 |
| Equity | £97,145 | £118,298 | £259,439 | £305,131 | £206,415 | £368,149 | £274,750 | £257,938 | £256,939 | — | £305,491 | £323,167 | £343,881 | £336,580 | £353,390 | £323,084 | £342,432 | £301,365 | £272,949 |
| Assets | |||||||||||||||||||
| Fixed assets | £240,964 | £250,401 | — | — | £223,140 | £221,919 | £245,077 | £263,854 | — | — | £317,138 | £321,697 | £347,405 | £368,030 | £385,754 | £401,690 | £425,568 | £456,513 | £477,639 |
| Intangible assets | £0 | £0 | — | — | £5,833 | £15,833 | £25,833 | £40,000 | £50,000 | £60,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £240,964 | £250,401 | £252,980 | £262,041 | £217,307 | £206,086 | £219,244 | £223,854 | £235,880 | £232,896 | £247,138 | £241,697 | £257,405 | £268,030 | £275,754 | £281,690 | £295,568 | £316,513 | £327,639 |
| Current assets | £271,314 | £232,344 | £200,603 | £274,003 | £128,678 | £337,111 | £211,211 | £113,828 | £96,676 | — | £46,596 | £79,300 | £73,718 | £42,192 | £28,999 | £8,868 | £48,182 | £7,117 | £4,327 |
| Cash at bank | £34,737 | £42,462 | £57,419 | £98,316 | £19,765 | £252,628 | £134,366 | £102,384 | £89,871 | £76,623 | £38,362 | £74,843 | £69,274 | £37,789 | £23,654 | £2,903 | £43,974 | £1,039 | £974 |
| Debtors | £236,577 | £189,882 | £140,179 | £171,382 | £104,608 | £80,383 | £72,595 | £7,444 | — | — | £4,247 | £457 | £444 | £403 | £345 | £965 | £1,208 | £3,078 | £353 |
| Stock | — | — | — | — | £4,305 | £4,100 | £4,250 | £4,000 | £4,000 | £4,012 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | £146,956 | £178,891 | £82,902 | — | — | — | — | — | £50,637 | £67,350 | £66,762 | £62,745 | — | — | — | — | — |
| Creditors after one year | — | — | £31,488 | £35,522 | £50,000 | — | — | — | — | — | — | — | — | £10,897 | — | — | — | — | — |
| Provisions | £15,547 | £16,500 | £15,700 | £16,500 | £12,501 | £9,344 | £10,789 | £10,063 | £11,236 | — | £7,606 | £10,480 | £10,480 | — | £10,659 | £9,810 | £9,980 | £10,658 | £8,915 |
| Net current assets | −£27,791 | −£87,783 | £53,647 | £95,112 | £45,776 | £155,574 | £40,462 | £4,147 | −£17,705 | — | −£4,041 | £11,950 | £6,956 | −£20,553 | −£21,705 | −£68,796 | −£73,156 | −£144,490 | −£195,775 |
| Assets less current liabilities | £213,173 | £162,618 | £306,627 | £357,153 | £268,916 | £377,493 | £285,539 | £268,001 | £268,175 | — | £313,097 | £333,647 | £354,361 | £347,477 | £364,049 | £332,894 | £352,412 | £312,023 | £281,864 |
| People | |||||||||||||||||||
| Average employees | 63 | 64 | 62 | 62 | 72 | 76 | 64 | 62 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2019-08-30
—
OutstandingAll Assets · created 2004-01-20
All monies
Outstanding