Homecare4U Limited

Social work activities without accommodation for the elderly and disabled · Southampton

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

£3,399,547

Cash

£667,330

Turnover

£8,934,211

Profit / loss

£652,573

Current assets

£13,031,473

Creditors < 1 year

£9,640,527

Equity

£3,399,547

Average employees

497

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown	2011-04-30GBP · unknown
Balance sheet
Net assets	£3,399,547	£2,746,974	—	£2,168,796	£2,476,645	£1,532,063	£835,903	£307,963	—	£97,136	£79,743	£21,917	−£22,867	£400
Equity	£3,399,547	£2,746,974	£2,168,796	£9,231,486	£2,476,645	£1,532,063	£835,903	£307,963	£224,066	£97,136	£79,743	£21,917	−£22,867	£400
Assets
Fixed assets	—	—	—	—	£1,030,269	£1,690,052	£1,679,009	£1,009,093	—	£42,091	£16,019	£16,566	£559	—
Property, plant & equipment	£8,601	£9,282	—	£3,149	£85,269	£745,052	£734,009	£64,093	—	£42,091	£16,019	£16,566	£559	—
Current assets	£13,031,473	£5,256,200	—	£6,587,865	£2,028,528	£1,543,097	£1,211,118	£944,269	—	£350,086	£212,072	£42,112	£7,172	£400
Cash at bank	£667,330	£1,734,454	—	£2,682,549	£897,169	£811,364	£1,012,777	£762,356	—	£192,268	£61,306	£16,217	£3,430	£400
Debtors	—	—	—	—	£571,358	£591,733	£58,341	£41,913	—	£17,818	£10,766	£25,895	£3,742	—
Liabilities
Creditors within one year	£9,640,527	£2,518,508	—	£4,422,218	£1,160,247	£1,003,996	£1,402,129	£916,634	—	£138,705	£21,306	£26,063	£16,598	—
Creditors after one year	—	—	—	—	−£578,095	£697,090	£652,095	£728,765	—	£156,336	£127,042	£10,698	£14,000	—
Net current assets	£3,390,946	£2,737,692	—	£2,165,647	£868,281	£539,101	−£191,011	£27,635	—	£211,381	£190,766	£16,049	−£9,426	£400
Assets less current liabilities	£3,399,547	£2,746,974	—	£2,168,796	£1,898,550	£2,229,153	£1,487,998	£1,036,728	—	£253,472	£206,785	£32,615	−£8,867	£400
Profit & loss
Turnover	£8,934,211	£11,000,979	—	£9,675,523	—	—	—	—	—	—	—	—	—	—
Gross profit	£2,681,355	£2,968,661	—	£2,402,510	—	—	—	—	—	—	—	—	—	—
Operating profit	£648,399	£583,876	—	−£555,302	—	—	—	—	—	—	—	—	—	—
Profit before tax	£652,573	£578,178	—	−£556,302	—	—	—	—	—	—	—	—	—	—
Profit / loss	£652,573	£578,178	—	−£556,302	—	—	—	£207,895	—	—	—	—	—	—
People
Average employees	497	800	—	776	625	516	516	—	—	—	—	—	—	—
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