Total Care Options Ltd
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£113,595
Cash
£195,313
Turnover
—
Profit / loss
—
Current assets
£273,681
Creditors < 1 year
£14,425
Equity
£113,595
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £113,595 | £101,632 | £80,986 | £35,092 | £23,415 | £18,822 | £4,936 | £1 |
| Equity | £113,595 | £101,632 | £80,986 | £35,092 | £23,415 | £18,822 | £4,936 | £1 |
| Assets | ||||||||
| Fixed assets | £15,348 | £31,704 | £48,193 | £1,361 | £2,858 | £6,721 | £2,921 | £0 |
| Property, plant & equipment | £15,348 | £31,704 | £48,193 | £1,361 | £2,858 | £6,721 | £2,921 | — |
| Current assets | £273,681 | £258,986 | £107,313 | £50,769 | £44,590 | £44,605 | £6,624 | £0 |
| Cash at bank | £195,313 | £168,497 | £35,117 | £11,738 | £18,406 | £36,171 | £3,624 | — |
| Debtors | £78,368 | £90,489 | £72,196 | £39,031 | £26,184 | £8,434 | £3,000 | — |
| Liabilities | ||||||||
| Creditors within one year | £14,425 | £21,661 | £17,279 | £3,890 | £4,033 | £12,504 | £4,609 | £0 |
| Creditors after one year | £161,009 | £167,397 | £57,241 | £13,148 | £20,000 | £20,000 | — | £0 |
| Net current assets | £259,256 | £237,325 | £90,034 | £46,879 | £40,557 | £32,101 | £2,015 | £0 |
| Assets less current liabilities | £274,604 | £269,029 | £138,227 | £48,240 | £43,415 | £38,822 | £4,936 | £1 |
| People | ||||||||
| Average employees | 52 | 10 | 10 | 10 | 10 | 10 | 10 | — |
| 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
1 outstanding chargesFloating · created 2025-05-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-03-29 · satisfied 2021-12-09
—
SatisfiedScaleup signal
OECD growth threshold met
73% employee CAGR