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Companies/12145116

We Care Bespoke Ltd

Other service activities n.e.c. · Chester Le Street

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£599,125
Cash
£52,028
Turnover
—
Profit / loss
—
Current assets
£670,456
Creditors < 1 year
£336,720
Equity
£599,125
Average employees
35

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-31
Balance sheet
Net assets£599,125£668,957£649,463£502,196£476,792£418,312
Equity£599,125£668,957£649,463£502,196£476,792£418,312
Assets
Property, plant & equipment£367,988£364,675£54,430£20,375£20,049£10,771
Current assets£670,456£765,795£884,994£668,301£633,520£629,665
Cash at bank£52,028£178,487£342,095£282,670£429,715£423,611
Debtors£618,428£587,308£542,899£385,631£203,805£206,054
Liabilities
Creditors within one year£336,720£335,215£272,747£186,480£176,777£222,124
Creditors after one year£102,599£126,298£17,214———
Net current assets£333,736£430,580£612,247£481,821£456,743£407,541
Assets less current liabilities£701,724£795,255£666,677£502,196——
People
Average employees35332420169
Source evidenceView 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 charges
Property · created 2024-09-13
—
Outstanding
All Assets · created 2023-08-13
—
Outstanding
All Assets · created 2019-12-04
—
Outstanding
Scaleup signal
OECD growth threshold met
21% employee CAGR