ASHFIELDS CARE LIMITED
Company number 08923415 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 9 years
Latest accounts (2024-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £7,884,796 | -£3,557,119 | £3,094,646 | £30,500 | £5,108,181 | £450,532 | 128 |
| 2023-09-30 | £7,772,164 | -£3,738,578 | £3,194,114 | £51,409 | £4,765,897 | £497,155 | 133 |
| 2022-09-30 | £8,224,526 | -£4,006,363 | £3,241,119 | £156,412 | — | — | |
| 2021-09-30 | £7,977,414 | -£4,230,125 | £2,955,756 | £51,365 | — | — | |
| 2020-09-30 | £6,934,660 | -£3,427,664 | £3,032,145 | £51,128 | — | — | |
| 2019-09-30 | £5,554,903 | -£2,094,031 | £3,010,692 | £505 | — | — | |
| 2018-09-30 | £3,420,845 | -£238,909 | £3,015,335 | £1,891 | — | — | |
| 2017-09-30 | £3,260,271 | -£298,091 | £2,886,937 | £343 | — | — | |
| 2016-09-30 | £3,058,423 | -£164,607 | £2,865,902 | £1,599 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-09-30
- Turnover
- £5,108,181
- Cost of sales
- £3,268,580
- Gross profit
- £1,839,601
- Administrative expenses
- £993,855
- Wages & salaries
- £3,034,606
- Operating profit
- £845,746
- Profit for the year
- £450,532
- Dividends paid
- £550,000
- Average employees
- 128
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £3,540,368
- Owed by customers
- £393,535
- Owed to suppliers
- £61,601