Az Caring Services Ltd
Other human health activities · Ashford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£57,576
Cash
£16,003
Turnover
—
Profit / loss
—
Current assets
£357,487
Creditors < 1 year
£7,836
Equity
£57,576
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-11-01Company | 2024-10-31Company | 2023-11-01Company | 2023-10-31Company | 2022-11-01 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £57,576 | — | £26,269 | — | −£58,357 | — | −£97,738 | −£103,540 | −£62,453 | £1,572 | £493 |
| Equity | £57,576 | — | £26,269 | — | −£58,357 | — | −£97,738 | −£103,540 | −£62,453 | £1,572 | £493 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £874 | £804 | £1,204 | — |
| Property, plant & equipment | £7,099 | £4,793 | £4,793 | £5,613 | £5,613 | £1,513 | £1,513 | £874 | £804 | £1,204 | — |
| Current assets | £357,487 | — | £207,599 | — | £61,057 | — | £28,849 | £31,536 | — | £732 | £608 |
| Cash at bank | £16,003 | — | £5,145 | — | £61,057 | — | £28,849 | £24,436 | — | £732 | £608 |
| Debtors | £341,484 | — | £202,454 | — | £0 | — | — | £7,100 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £7,836 | — | £25,947 | — | £9,678 | — | £1,551 | — | £2,415 | £364 | £115 |
| Creditors after one year | £299,174 | — | £160,176 | — | £115,349 | — | £126,549 | £135,950 | £60,842 | — | — |
| Net current assets | £349,651 | — | £181,652 | — | £51,379 | — | £27,298 | £31,536 | −£2,415 | £368 | £493 |
| Assets less current liabilities | £356,750 | — | £186,445 | — | £56,992 | — | £28,811 | £32,410 | −£1,611 | £1,572 | £493 |
| People | |||||||||||
| Average employees | 50 | — | 50 | — | 45 | — | 22 | 15 | 8 | 13 | 10 |
| Source evidence | View filing | View 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
3 outstanding chargesAll Assets · created 2025-07-22
—
OutstandingAll Assets · created 2025-07-22
—
OutstandingAll Assets · created 2022-08-30
—
OutstandingScaleup signal
OECD growth threshold met
31% employee CAGR