Blue Sky Care Limited

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

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

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

Net assets

£1,892,631

Cash

£11,380

Turnover

—

Profit / loss

—

Current assets

£617,604

Creditors < 1 year

£1,613,661

Equity

£1,892,631

Average employees

163

GBP · company

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

7 periods

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
Balance sheet
Net assets	£1,892,631	£2,199,308	£2,354,939	£2,295,264	£2,085,050	£1,218,927	—
Equity	£1,892,631	£2,199,308	£2,354,939	£2,295,264	£2,085,050	£1,218,927	£1,161,721
Assets
Fixed assets	£3,118,768	£3,282,475	£3,353,234	£3,247,906	£3,235,739	£2,473,189	—
Intangible assets	£7,066	£14,134	£21,202	£28,270	£35,338	—	—
Property, plant & equipment	£3,111,702	£3,268,341	£3,332,032	£3,219,636	£3,200,401	£2,430,783	—
Current assets	£617,604	£1,125,959	£660,848	£1,532,855	£1,601,595	£768,822	—
Cash at bank	£11,380	£377,825	£1,362	£934,821	£1,133,793	£365,045	—
Debtors	£606,224	£748,134	£659,486	£598,034	£467,802	£403,777	—
Liabilities
Creditors within one year	£1,613,661	£870,848	£1,417,013	£869,295	£804,334	£676,651	—
Creditors after one year	£76,179	£1,221,102	£158,403	£1,539,935	£1,911,086	£1,344,310	—
Provisions	£153,901	£117,176	£83,727	£76,267	£36,864	£2,123	—
Net current assets	−£996,057	£255,111	−£756,165	£663,560	£797,261	£92,171	—
Assets less current liabilities	£2,122,711	£3,537,586	£2,597,069	£3,911,466	£4,033,000	£2,565,360	—
Profit & loss
Profit / loss	—	—	—	—	—	£307,206	—
People
Average employees	163	173	184	179	180	170	—
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