Capstone Foster Care (South West) Limited

Private Limited Company · Worcestershire

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£3,410,031

Cash

£304,354

Turnover

—

Profit / loss

—

Current assets

£5,213,150

Creditors < 1 year

£1,809,540

Equity

£3,410,031

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£3,410,031	£3,291,282	£2,397,614	£2,959,121	—	£2,709,425	£2,478,935
Equity	£3,410,031	£3,291,282	£2,397,614	£2,959,121	£2,939,180	£2,709,425	£2,478,935
Assets
Fixed assets	£7,134	£12,693	£12,454	£15,333	—	£20,022	£16,891
Property, plant & equipment	£7,134	£12,693	£12,454	£15,333	—	£20,022	£16,891
Current assets	£5,213,150	£5,997,682	£4,372,393	£3,885,229	—	£3,351,502	£2,905,577
Cash at bank	£304,354	£507,393	£567,960	£525,347	—	£188,926	£366,709
Debtors	£4,908,796	£5,490,289	£3,804,433	£3,359,882	—	£3,162,576	£2,538,868
Liabilities
Creditors within one year	£1,809,540	£2,716,884	£1,985,592	£939,847	—	£660,581	£442,898
Net current assets	£3,403,610	£3,280,798	£2,386,801	£2,945,382	—	£2,690,921	£2,462,679
Assets less current liabilities	£3,410,744	£3,293,491	£2,399,255	£2,960,715	—	£2,710,943	£2,479,570
Profit & loss
Profit / loss	—	—	—	£1,519,941	—	—	—
People
Average employees	27	27	27	29	—	31	32
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing