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Companies/09767058

Case Management Cymru Ltd

Other human health activities · Cowbridge

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£348,629
Cash
£393,950
Turnover
—
Profit / loss
—
Current assets
£700,785
Creditors < 1 year
—
Equity
£348,629
Average employees
27

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£348,629£315,567£189,788£153,605£78,393£73,548£57,016
Equity£348,629£315,567£189,788£153,605£78,393£73,548£57,016
Assets
Property, plant & equipment£7,914£29,532£27,861£34,722£34,901£5,087£3,339
Current assets£700,785£599,171£320,623£225,806£115,555£125,988£90,334
Cash at bank£393,950£235,459£44,643£64,190£25,100£69,582£46,001
Debtors£306,835£363,712£275,980£161,616£90,455£56,406£44,333
Liabilities
Provisions£1,979£5,611£5,294£6,597£6,631£967£0
Net current assets£342,694£304,778£183,762£145,430£72,914£69,428£53,677
Assets less current liabilities£350,608£334,310£211,623£180,152£107,815£74,515£57,016
People
Average employees27261211553
Source evidenceView 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 2026-02-27
—
Outstanding
Scaleup signal
OECD growth threshold met
35% employee CAGR