Abbots Care Limited
Private Limited Company · St. Albans
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£5,826,380
Cash
£1,708,943
Turnover
—
Profit / loss
£846,847
Current assets
£11,656,541
Creditors < 1 year
£6,872,296
Equity
£5,826,380
Average employees
543
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31Company | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £5,826,380 | £5,217,748 | — | — | — | — | £766,004 | £494,426 | £247,134 | £195,303 | £162,087 | £112,219 | £103,029 | £124,569 | £85,281 |
| Equity | £5,826,380 | £5,217,748 | — | — | £1,402,900 | £945,406 | £766,004 | £494,426 | £247,134 | — | £162,087 | £112,219 | £103,029 | £124,569 | £85,281 |
| Assets | |||||||||||||||
| Fixed assets | £1,042,135 | £821,400 | — | — | — | — | — | — | — | — | £7,608 | £11,123 | £7,323 | £15,156 | £14,651 |
| Property, plant & equipment | £239,895 | £264,633 | — | — | £42,783 | £52,796 | £31,227 | £33,082 | £14,075 | £6,719 | £7,608 | £11,123 | £7,323 | £15,156 | £14,651 |
| Current assets | £11,656,541 | £9,382,632 | — | — | £1,882,350 | £1,480,986 | £1,720,885 | £1,444,890 | £841,763 | £834,198 | £573,841 | £611,139 | £563,717 | £389,393 | £233,005 |
| Cash at bank | £1,708,943 | £967,558 | — | — | £335,789 | £83,866 | £518,857 | £681,495 | £20,618 | £74,134 | £14,498 | £133,063 | £160,753 | £180,218 | £130,447 |
| Debtors | £6,615,424 | £4,186,112 | — | — | £1,546,561 | £1,397,120 | £1,202,028 | £763,395 | £821,145 | £760,064 | £559,343 | £478,076 | £402,964 | £209,175 | £87,558 |
| Liabilities | |||||||||||||||
| Creditors within one year | £6,872,296 | £4,986,284 | — | — | £522,233 | £588,376 | £986,108 | £983,546 | £608,704 | £645,614 | £419,362 | £510,043 | £468,011 | — | — |
| Net current assets | £4,784,245 | £4,396,348 | — | — | £1,360,117 | £892,610 | £734,777 | £461,344 | £233,059 | £188,584 | £154,479 | £101,096 | £95,706 | £109,413 | £70,630 |
| Assets less current liabilities | £5,826,380 | £5,217,748 | — | — | £1,402,900 | £945,406 | — | — | — | — | £162,087 | £112,219 | £103,029 | £124,569 | £85,281 |
| Profit & loss | |||||||||||||||
| Profit before tax | £1,124,698 | £1,117,695 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £846,847 | £794,819 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 543 | 508 | — | — | 435 | 440 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2010-07-29
All monies
OutstandingAll Assets · created 2006-03-21
All monies
Outstanding