We Care Bespoke Ltd
Other service activities n.e.c. · Chester Le Street
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|---|---|
| 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 employees | 35 | 33 | 24 | 20 | 16 | 9 |
| Source evidence | 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 chargesProperty · created 2024-09-13
—
OutstandingAll Assets · created 2023-08-13
—
OutstandingAll Assets · created 2019-12-04
—
OutstandingScaleup signal
OECD growth threshold met
21% employee CAGR