Camelot Care (Plymouth) Limited

Other human health activities · Taunton

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£4,881,464

Cash

£117,240

Turnover

£2,643,689

Profit / loss

£413,072

Current assets

£3,135,832

Creditors < 1 year

£207,597

Equity

£4,881,464

Average employees

GBP · company

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

8 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2012-12-31	2011-12-31
Balance sheet
Net assets	£4,881,464	£4,468,392	£3,693,066	£3,183,970	£2,890,448	—	£1,647,829	£1,810,458
Equity	£4,881,464	£4,468,392	£3,693,066	£3,183,970	£2,890,448	£2,581,281	£1,647,829	£1,810,458
Assets
Property, plant & equipment	£3,489,435	£3,500,000	—	£2,878,000	£2,790,166	—	£1,705,843	£1,744,036
Current assets	£3,135,832	£2,171,950	—	£1,488,440	£1,157,153	—	£35,821	£206,071
Cash at bank	£117,240	£247,191	—	£107,121	£96,188	—	£1,732	£29,451
Debtors	—	—	—	£1,381,319	£1,060,965	—	£34,089	£176,620
Liabilities
Creditors within one year	£207,597	£218,717	—	£203,776	£209,376	—	£88,950	£133,578
Creditors after one year	£984,615	£434,459	—	£477,143	£514,366	—	—	—
Provisions	£551,591	£550,382	—	—	—	—	£4,885	£6,071
Net current assets	£2,928,235	£1,953,233	—	£1,284,664	£947,777	—	−£53,129	£72,493
Assets less current liabilities	£6,417,670	£5,453,233	—	£4,162,664	£3,737,943	—	£1,652,714	£1,816,529
Profit & loss
Turnover	£2,643,689	£2,451,955	—	—	—	—	—	—
Gross profit	£892,442	£827,545	—	—	—	—	—	—
Operating profit	£569,966	£578,228	—	—	—	—	—	—
Profit before tax	£521,330	£588,799	—	—	—	—	—	—
Profit / loss	£413,072	£467,146	—	£416,806	£309,167	—	—	—
People
Average employees	62	63	—	70	54	—	—	—
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