Care4Ocus Ltd
Other human health activities · Harrow
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£524,794
Cash
£563,607
Turnover
—
Profit / loss
—
Current assets
£847,292
Creditors < 1 year
£307,466
Equity
£524,794
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2021-10-3012 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £524,794 | £527,694 | £299,587 | £28,266 | £19,270 | £17,216 | £3 | £3 |
| Equity | £524,794 | £527,694 | £299,587 | £28,266 | £19,270 | £17,216 | £3 | £3 |
| Assets | ||||||||
| Property, plant & equipment | £11,813 | £15,751 | £7,415 | £3,560 | — | — | — | — |
| Current assets | £847,292 | £890,549 | £442,489 | £103,101 | £97,037 | £42,187 | — | — |
| Cash at bank | £563,607 | £552,560 | £349,033 | £12,867 | — | — | £3 | £3 |
| Debtors | £283,685 | £337,989 | £93,456 | £90,234 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £307,466 | £348,452 | £110,561 | £30,061 | £29,403 | £9,403 | — | — |
| Creditors after one year | £26,845 | £30,154 | £39,756 | £48,334 | £48,364 | £50,000 | — | — |
| Net current assets | £539,826 | £542,097 | £331,928 | £73,040 | £67,634 | £32,784 | £3 | — |
| Assets less current liabilities | £551,639 | £557,848 | £339,343 | £76,600 | £67,634 | £32,784 | £3 | — |
| People & pay | ||||||||
| Average employees | 47 | 46 | 16 | 16 | 10 | 2 | 1 | — |
| 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 2026-02-09
—
OutstandingScaleup signal
OECD growth threshold met
43% employee CAGR