Autonomy Care Group Ltd
Activities of head offices · Melksham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£123,898
Cash
£120,337
Turnover
—
Profit / loss
—
Current assets
£240,361
Creditors < 1 year
£247,092
Equity
—
Average employees
14
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 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £123,898 | £165,621 | £162,852 | £118,407 | £187,180 | £7,287 | £5,178 | £87,694 | £125,702 | £149,572 | £133,572 | £117,572 | £101,572 | £89,168 | £73,158 | £109,158 |
| Equity | — | — | — | — | — | — | — | — | £125,702 | £149,572 | £133,572 | £117,572 | £101,572 | £89,168 | £73,158 | £109,158 |
| Assets | ||||||||||||||||
| Fixed assets | £130,629 | £152,663 | £170,354 | £93,080 | £90,376 | — | — | — | £90,376 | £90,366 | £90,366 | £90,366 | £90,366 | £90,366 | £90,356 | £109,693 |
| Property, plant & equipment | £40,253 | £62,287 | £79,978 | £2,704 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £240,361 | £200,082 | £84,350 | £106,361 | £470,000 | £190,386 | £90,386 | £90,386 | £42,672 | £59,742 | £43,742 | £27,742 | £11,742 | £0 | — | — |
| Cash at bank | £120,337 | £8,079 | £2,644 | £8,053 | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £120,024 | £192,003 | £81,706 | £98,308 | £470,000 | £100,010 | £10 | £10 | — | — | £43,742 | £27,742 | £11,742 | £0 | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | — | £183,099 | £85,208 | £2,692 | — | — | — | — | — | — | — | — |
| Creditors within one year | £247,092 | £187,124 | £91,852 | £80,513 | £373,196 | — | — | — | £7,346 | £536 | £536 | £536 | £536 | £1,198 | £17,198 | — |
| Net current assets | −£6,731 | £12,958 | −£7,502 | £25,848 | £96,804 | £7,287 | £5,178 | £87,694 | — | — | £43,206 | £27,206 | £11,206 | −£1,198 | −£17,198 | −£535 |
| Assets less current liabilities | — | — | — | £118,928 | £187,180 | £7,287 | £5,178 | £87,694 | £125,702 | £149,572 | £133,572 | £117,572 | £101,572 | £89,168 | £73,158 | £109,158 |
| People & pay | ||||||||||||||||
| Average employees | 14 | 14 | 15 | 15 | 3 | 3 | 4 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-05-14
—
OutstandingShow 1 satisfied / released
All Assets · created 1998-04-21 · satisfied 2008-04-09
All monies
Satisfied