Familya Care Services Ltd.
Social work activities without accommodation for the elderly and disabled · Colchester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£4,067
Cash
£50,079
Turnover
—
Profit / loss
—
Current assets
£353,328
Creditors < 1 year
—
Equity
—
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,067 | £219 | −£4,833 | £14 | £65 | −£2,213 | −£16,042 |
| Assets | |||||||
| Fixed assets | £51,185 | £79,142 | £112,519 | £9,908 | £16,900 | £18,395 | £20,702 |
| Intangible assets | £36,000 | £54,000 | £72,000 | £5,000 | £10,000 | £15,000 | £20,000 |
| Property, plant & equipment | £15,185 | £25,142 | £40,519 | £4,908 | £6,900 | £3,395 | £702 |
| Current assets | £353,328 | £327,551 | £284,282 | £81,176 | £30,483 | £7,157 | £4,846 |
| Cash at bank | £50,079 | £69,506 | £75,607 | £14,600 | £16,856 | £7,157 | £4,846 |
| Debtors | £303,249 | £258,045 | £208,675 | £66,576 | £13,627 | £0 | — |
| Liabilities | |||||||
| Creditors | £199,849 | £150,631 | £143,328 | £91,070 | £47,318 | £27,765 | £31,890 |
| Net current assets | £153,479 | £176,920 | £140,954 | −£9,894 | −£16,835 | −£20,608 | −£27,044 |
| Assets less current liabilities | £204,664 | £256,062 | £253,473 | £14 | £65 | −£2,213 | −£6,342 |
| People | |||||||
| Average employees | 42 | 29 | 37 | 49 | 45 | 18 | 10 |
| Source evidence | 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 chargesAll Assets · created 2025-11-17
—
Outstanding