Artemis Domiciliary Care Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-08-31 · GBP
Net assets
£43,820
Cash
£149,298
Turnover
—
Profit / loss
—
Current assets
£588,137
Creditors < 1 year
—
Equity
£43,820
Average employees
80
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £43,820 | £16,359 | £60,408 | £44,192 | £83,335 | £67,945 | £75,721 | £30,054 |
| Equity | £43,820 | £16,359 | £60,408 | £44,192 | £83,335 | £67,945 | £75,721 | £30,054 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £22,374 | — | £5,788 |
| Property, plant & equipment | £10,510 | £8,786 | £12,347 | £20,845 | £29,804 | £22,374 | £5,783 | £5,788 |
| Current assets | £588,137 | £280,644 | £197,590 | £173,408 | £218,512 | £223,243 | £182,771 | £124,607 |
| Cash at bank | £149,298 | £86,019 | £70,279 | £62,793 | £67,665 | £103,052 | £60,125 | £42,929 |
| Debtors | £438,839 | £194,625 | £127,311 | £110,615 | £150,847 | £120,191 | £122,646 | £81,678 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £176,514 | £111,675 | £99,183 |
| Provisions | £1,997 | £1,669 | £2,346 | £5,837 | £5,837 | £1,158 | — | — |
| Net current assets | £73,878 | £58,409 | £50,407 | £29,184 | £59,368 | £46,729 | £71,096 | £25,424 |
| Assets less current liabilities | £84,388 | £67,195 | £62,754 | £50,029 | £89,172 | £69,103 | £76,879 | £31,212 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | — | £1 |
| Gross profit | — | — | — | — | — | — | — | £0 |
| Operating profit | — | — | — | — | — | — | — | £0 |
| Profit before tax | — | — | — | — | — | — | — | £0 |
| Profit / loss | — | — | — | — | — | — | — | £0 |
| People | ||||||||
| Average employees | 80 | 64 | 57 | 58 | 62 | 56 | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Meridian (North East) Limited
47%1 director continued here after this company closed · 387 days apart · 63% name match
No charges available in our records.