Care At Home Group Ltd
Other human health activities · Wirral
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£315,487
Cash
£34,873
Turnover
—
Profit / loss
—
Current assets
£1,158,398
Creditors < 1 year
—
Equity
−£315,487
Average employees
293
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£315,487 | −£97,445 | £24,368 | −£339,700 | −£289,357 | −£425,099 | −£151,508 | £1,482 | £6,625 | £15,701 | £15,423 | £38,173 | £10,302 | £8,465 | £26,122 | £26,094 | £76,791 | £75,755 |
| Equity | −£315,487 | −£97,445 | £24,368 | −£339,700 | −£289,357 | −£425,099 | −£151,508 | £1,482 | £6,625 | £15,701 | £15,423 | £38,173 | £10,302 | £8,465 | £26,122 | £26,094 | £76,791 | £75,755 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £24,629 | — | — | — | £142,275 | £4,902 | £5,474 | £8,298 | £16,600 | £25,044 | £33,654 | £42,460 | £51,498 | £61,061 | £70,795 |
| Intangible assets | — | — | — | £0 | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £67,549 | £73,481 | £34,987 | £24,629 | £22,910 | £152,317 | £143,859 | £142,275 | £4,902 | £5,474 | £4,548 | £5,350 | £6,294 | £7,404 | £8,710 | £10,248 | £12,311 | £14,545 |
| Current assets | £1,158,398 | £1,404,347 | £1,402,595 | £646,758 | £589,696 | £243,361 | £134,008 | £68,177 | £42,932 | £90,178 | £82,058 | £124,683 | £108,145 | £124,645 | £116,694 | £79,770 | £124,834 | £119,222 |
| Cash at bank | £34,873 | £162,596 | £99,715 | £271,929 | £288,539 | £28,988 | £1 | £9,223 | £7,605 | £27,326 | £49,491 | £68,840 | £54,177 | £64,692 | £62,529 | £40,890 | £59,585 | £13,538 |
| Debtors | £1,122,025 | £1,240,251 | £1,301,380 | £373,329 | £299,657 | £212,873 | £134,007 | £58,954 | £35,327 | £62,852 | £32,567 | £55,843 | £53,968 | £59,953 | £54,165 | £38,880 | £65,249 | £105,684 |
| Stock | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £67,487 | £89,087 | £102,036 | £118,825 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £6,853 | £13,339 | £20,063 | £30,103 | — | — | — | — |
| Provisions | — | — | £6,587 | £0 | — | — | — | £768 | £768 | £835 | £593 | £684 | £788 | £906 | £1,024 | £1,210 | £1,407 | £1,507 |
| Net current assets | −£360,337 | −£142,866 | £31,420 | −£324,329 | −£272,267 | −£495,256 | −£199,818 | −£34,962 | £2,491 | £12,502 | £14,571 | £35,596 | £6,109 | £5,820 | £20,255 | £16,715 | £63,363 | £50,506 |
| Assets less current liabilities | −£292,788 | −£69,385 | £66,407 | −£299,700 | −£249,357 | −£342,939 | −£55,959 | £107,313 | £7,393 | £17,976 | £22,869 | £52,196 | £31,153 | £39,474 | £62,715 | £68,213 | £124,424 | £121,301 |
| People | ||||||||||||||||||
| Average employees | 293 | 612 | 409 | 268 | 228 | 94 | 63 | 45 | 25 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-04-01
—
OutstandingShow 10 satisfied / released
All Assets · created 2024-07-05 · satisfied 2026-04-08
—
SatisfiedFloating · created 2024-01-16 · satisfied 2026-04-08
—
SatisfiedAll Assets · created 2023-03-28 · satisfied 2025-04-04
—
SatisfiedAll Assets · created 2020-08-27 · satisfied 2022-11-22
—
SatisfiedAll Assets · created 2020-05-12 · satisfied 2023-11-23
—
SatisfiedAll Assets · created 2019-09-13 · satisfied 2020-05-13
—
SatisfiedAll Assets · created 2018-10-06 · satisfied 2019-09-27
—
SatisfiedAll Assets · created 2018-01-31 · satisfied 2020-04-01
—
SatisfiedAll Assets · created 2017-12-12 · satisfied 2020-04-01
—
SatisfiedAll Assets · created 2008-02-21 · satisfied 2019-12-27
All monies
Satisfied