AUTHENTIC CARE SERVICES LIMITED

Company number 05932835 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £685,066 Total assets 2016: £604,786 Total assets 2017: £77,969 Total assets 2018: £43,336 Total assets 2019: £30,336 Total assets 2021: £126,867 Total assets 2022: £114,905 Total assets 2023: £866,444 Total assets 2024: £155,217 Total assets Net assets 2015: £17,100 Net assets 2016: -£51,253 Net assets 2017: £65,973 Net assets 2018: -£6,205 Net assets 2019: -£40,171 Net assets 2020: £57,146 Net assets 2021: £95,956 Net assets 2022: £96,037 Net assets 2023: £135,540 Net assets 2024: £59,230 Net assets Total liabilities 2015: -£667,966 Total liabilities 2016: -£375,171 Total liabilities 2017: -£362,582 Total liabilities 2018: -£349,293 Total liabilities 2019: -£369,848 Total liabilities 2020: -£392,175 Total liabilities 2021: -£425,980 Total liabilities 2022: -£404,263 Total liabilities 2023: -£423,673 Total liabilities 2024: -£95,987 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 5 10 15 20 25 30 2023 2024 2023: 26 2024: 25

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £155,217 -£95,987 £59,230 £79,415 25
2023-09-30 £866,444 -£423,673 £135,540 £175,541 26
2022-09-30 £114,905 -£404,263 £96,037 £76,322
2021-09-30 £126,867 -£425,980 £95,956 £115,062
2020-09-30 -£392,175 £57,146 £31,514
2019-09-30 £30,336 -£369,848 -£40,171 £16,820
2018-09-30 £43,336 -£349,293 -£6,205 £35,230
2017-09-30 £77,969 -£362,582 £65,973 £69,924
2016-09-30 £604,786 -£375,171 -£51,253 £70,933
2015-09-30 £685,066 -£667,966 £17,100 £141,371
2014-09-30 £700,746 -£707,704 -£6,958 £130,879
2013-09-30 £690,543 -£703,452 -£12,909 £105,812
2012-09-30 £728,721 -£716,211 £12,510 £132,774

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£0
Owed by customers
-£9,322
Owed to suppliers
-£27,819