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Companies/09683940

Elr Homecare Ltd

Other social work activities without accommodation n.e.c. · Halesowen

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
£99,220
Cash
£173,226
Turnover
£1,808,749
Profit / loss
£98,562
Current assets
—
Creditors < 1 year
—
Equity
£99,220
Average employees
70

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-07-31Unknown currency · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets£99,220£30,658—−£72,919−£21,908£350————
Equity£99,220£30,658——−£21,908£350£3,017£960£664−£5,964
Assets
Fixed assets———£378——————
Property, plant & equipment———£378£733£489£893£551£1,050£413
Current assets———£116,821£150,501£68,000£25,794£16,081£10,280£2,518
Cash at bank£173,226£77,848—£1,987£1,987£15,453£8,772£386£4,350£1,171
Debtors———£114,834£148,514£52,547£17,022£15,695£5,930£1,347
Liabilities
Creditors———£153,610——————
Creditors within one year————£136,925£47,857————
Creditors after one year————£36,078£20,282————
Provisions————£139£0————
Net current assets£123,379£55,639—−£36,789£13,576£20,143£2,124£409−£386−£6,377
Assets less current liabilities£123,379£55,639—−£36,411£14,309£20,632£3,017£960£664−£5,964
Profit & loss
Turnover£1,808,749£613,395————————
Gross profit£316,629£96,297————————
Operating profit£126,161£22,720————————
Profit before tax£128,996£22,906————————
Profit / loss£98,562£18,554————————
People
Average employees7044—4545181415126
Source evidenceView filing View filing 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

1 outstanding charges
All Assets · created 2026-09-02
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-11-10 · satisfied 2023-03-28
—
Satisfied
All Assets · created 2020-10-06 · satisfied 2022-11-11
—
Satisfied