Lifeline Homecare Limited
Other human health activities · Frome
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£450,327
Cash
£308,793
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£450,327
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £450,327 | £367,148 | £424,465 | £444,598 | £405,820 | £273,661 | £178,703 | £114,512 | £9,651 | −£13,183 | — |
| Equity | £450,327 | £367,148 | £424,465 | £444,598 | £405,820 | £273,661 | £178,703 | £114,512 | £9,651 | −£13,183 | £43,684 |
| Assets | |||||||||||
| Fixed assets | — | — | £123,795 | £69,023 | £84,118 | £97,772 | — | — | — | — | — |
| Intangible assets | £1,083 | £2,592 | £4,686 | £8,382 | £10,287 | — | — | — | — | — | — |
| Property, plant & equipment | £111,026 | £139,024 | £119,109 | £60,641 | £73,831 | £97,772 | £66,635 | £33,059 | £22,799 | £18,227 | £23,246 |
| Current assets | — | — | £607,748 | £646,690 | £599,370 | £467,831 | £352,997 | £282,932 | £181,676 | £153,669 | £188,759 |
| Cash at bank | £308,793 | £199,766 | £504,665 | £472,627 | £427,187 | £416,931 | £183,633 | £131,861 | £44,120 | £21,434 | £55,487 |
| Debtors | — | — | £103,083 | £174,063 | £172,183 | £50,900 | £169,364 | £151,071 | £137,556 | £132,235 | £133,272 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £217,859 | £221,445 | £218,276 | £218,419 | — | — | — | — | £164,107 |
| Creditors after one year | — | — | £59,888 | £35,659 | £46,136 | £55,647 | £43,996 | — | — | — | — |
| Provisions | — | — | £29,331 | £14,011 | £13,256 | £17,876 | £11,992 | £3,352 | £4,017 | £4,003 | £4,214 |
| Net current assets | — | — | £389,889 | £425,245 | £381,094 | £249,412 | £168,056 | £105,230 | −£2,276 | −£27,407 | £24,652 |
| Assets less current liabilities | — | — | £513,684 | £494,268 | £465,212 | £347,184 | £234,691 | £138,289 | £20,523 | −£9,180 | £47,898 |
| People | |||||||||||
| Average employees | 63 | 66 | 78 | 69 | 67 | 74 | 74 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2009-12-03
All monies
Outstanding