Ivolve Cc Ltd

Residential care activities for learning difficulties, mental health and substance abuse · Swansea

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

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

Net assets

£1,254,000

Cash

£159,000

Turnover

—

Profit / loss

—

Current assets

£5,064,000

Creditors < 1 year

£4,713,000

Equity

£1,254,000

Average employees

166,000

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2021-04-23GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown
Balance sheet
Net assets	£1,254,000	£473,000	−£29,000	£25,000	£1,649,000	£1,302,659	£1,687,445	£1,840,165	£1,780,790	£1,338,595
Equity	£1,254,000	£473,000	−£29,000	£25,000	£1,649,000	£1,302,659	£1,687,445	£1,840,165	£1,780,790	£1,338,595
Assets
Fixed assets	£1,002,000	£1,113,000	£662,000	£190,000	£5,056,000	£5,485,982	£5,705,022	£5,758,151	£5,060,798	£4,615,669
Intangible assets	—	—	—	—	£288,000	£383,144	£477,931	£572,719	£539,167	—
Property, plant & equipment	£1,002,000	£1,113,000	£662,000	£190,000	£4,767,000	£5,102,838	£5,227,091	£5,185,432	£4,521,631	£4,033,369
Current assets	£5,064,000	£3,635,000	£2,422,000	£776,000	£963,000	£363,759	£662,429	£898,013	£1,102,804	£834,032
Cash at bank	£159,000	£244,000	£574,000	£302,000	£361,000	£108,017	£460,788	£268,104	£354,679	£52,114
Debtors	£4,905,000	£3,391,000	£1,848,000	£474,000	£602,000	£255,742	£201,641	£629,909	£748,125	£781,918
Liabilities
Creditors within one year	£4,713,000	£4,276,000	£3,113,000	£941,000	£466,000	£497,043	£513,857	£501,359	£346,833	£620,117
Creditors after one year	—	—	—	—	£3,904,000	£4,050,039	£4,166,149	£4,314,640	£4,035,979	£3,490,989
Net current assets	£351,000	−£640,000	−£691,000	−£165,000	£497,000	−£133,284	£148,572	£396,654	£755,971	£213,915
Assets less current liabilities	£1,353,000	£473,000	—	£25,000	£5,552,000	£5,352,698	£5,853,594	£6,154,805	£5,816,769	£4,829,584
Profit & loss
Turnover	—	—	—	—	—	—	—	—	£3,070,070	£2,707,146
Gross profit	—	—	—	—	—	—	—	—	£3,060,979	£2,707,146
Operating profit	—	—	—	—	—	—	—	—	£819,990	£717,049
Profit before tax	—	—	—	—	—	—	—	—	£702,425	£586,915
Profit / loss	—	—	—	—	—	—	—	—	£580,696	£440,879
People
Average employees	166,000	157,000	148,000	126,000	125,000	120	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing