Ashton Care (Bognor Regis) Limited

Private Limited Company · Bognor Regis

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£3,982,112

Cash

£455,968

Turnover

—

Profit / loss

£720,186

Current assets

£1,612,588

Creditors < 1 year

£3,206,615

Equity

£3,982,112

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-319 months · Company	2023-06-30Company	2022-06-3012 months	2021-06-3012 months	2020-06-3012 months	2019-06-30
Balance sheet
Net assets	£3,982,112	£3,868,526	—	£2,357,048	£1,712,255	£1,261,927	—
Equity	£3,982,112	£3,868,526	—	£2,357,048	£1,712,255	£1,261,927	£549,771
Assets
Property, plant & equipment	£8,065,672	£8,061,190	—	£6,861,436	£6,452,304	£6,451,194	—
Current assets	£1,612,588	£731,940	—	£650,645	£854,623	£593,469	—
Cash at bank	£455,968	£287,046	—	£204,148	£557,392	£359,469	—
Debtors	£1,156,620	£444,894	—	£446,497	£297,231	£234,000	—
Liabilities
Creditors within one year	£3,206,615	£3,347,953	—	£3,855,224	£4,195,292	£4,269,916	—
Creditors after one year	£2,177,548	£1,261,238	—	£1,280,758	£1,393,453	£1,505,943	—
Net current assets	−£1,594,027	−£2,616,013	—	−£3,204,579	−£3,340,669	−£3,676,447	—
Assets less current liabilities	£6,471,645	£5,445,177	—	£3,656,857	£3,111,635	£2,774,747	—
Profit & loss
Turnover	—	—	—	—	£3,706,736	£3,735,622	—
Gross profit	—	—	—	—	£3,432,017	£3,459,735	—
Operating profit	—	—	—	—	£596,853	£944,373	—
Profit before tax	£895,453	£462,295	—	£789,315	£556,682	£890,069	—
Profit / loss	£720,186	£345,031	—	£644,793	£450,328	£712,156	—
People & pay
Average employees	95	112	—	109	120	107	—
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