Hartwood Care Limited

Private Limited Company · Egham

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

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

Net assets

£11,758,952

Cash

£180,982

Turnover

—

Profit / loss

£100,719

Current assets

£3,333,751

Creditors < 1 year

£1,446,098

Equity

£11,758,952

Average employees

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	2023-03-31Unknown currency · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£11,758,952	£11,658,233	—	£7,962,817	—	—	—
Equity	£11,758,952	£11,658,233	—	£7,962,817	£8,221,499	£4,513,149	£4,409,752
Assets
Fixed assets	£18,423,170	£18,395,252	—	—	—	—	—
Property, plant & equipment	£18,423,169	£18,395,252	—	£13,936,612	—	—	—
Current assets	£3,333,751	£3,160,369	—	£2,843,244	—	—	—
Cash at bank	£180,982	£36,042	—	£229,183	—	—	—
Debtors	£3,152,769	£3,124,327	—	£2,614,061	—	—	—
Liabilities
Creditors within one year	£1,446,098	£1,136,703	—	£829,207	—	—	—
Creditors after one year	£5,049,000	£5,273,400	—	£5,661,277	—	—	—
Net current assets	£1,887,653	£2,023,666	—	£2,014,037	—	—	—
Assets less current liabilities	£20,310,823	£20,418,918	—	£15,950,649	—	—	—
Profit & loss
Profit before tax	£128,288	£75,690	—	£367,840	—	—	—
Profit / loss	£100,719	£61,692	—	£300,389	—	—	—
People
Average employees	54	53	—	55	—	—	—
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