ARDNAHEIN CARE LIMITED
Company number SC466724 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-12-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-28 | £962,847 | -£394,758 | £331,209 | £121,122 | — | — | 45 |
| 2023-12-28 | £928,931 | -£484,226 | £203,959 | £34,372 | — | — | 46 |
| 2022-12-28 | £1,045,678 | -£557,940 | £241,074 | £98,786 | — | — | |
| 2021-12-29 | £1,091,340 | -£626,246 | £210,377 | £94,148 | — | — | |
| 2020-12-30 | £1,114,171 | -£664,915 | £183,543 | £104,573 | — | — | |
| 2019-12-30 | £1,073,168 | -£679,915 | £164,791 | £5,900 | — | — | |
| 2018-12-30 | £1,184,600 | -£750,867 | £318,230 | £35,814 | — | — | |
| 2017-12-31 | £1,217,792 | -£655,451 | £540,589 | £40,196 | — | — | |
| 2016-12-31 | £1,190,717 | -£539,033 | £632,766 | £29,122 | — | — | |
| 2015-12-31 | £1,140,728 | -£373,536 | £740,509 | £190,242 | — | — | |
| 2014-12-31 | £974,766 | -£164,335 | £810,431 | £53,250 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-28
- Owed by customers
- £25,000
- Owed to suppliers
- £136,418