Hearn Care Homes Limited

Residential care activities for the elderly and disabled · Derby

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£2,881,952

Cash

£4,080

Turnover

—

Profit / loss

—

Current assets

£1,126,104

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

20 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown	2009-09-30GBP · unknown	2008-09-30GBP · unknown	2007-09-30GBP · unknown	2006-09-30GBP · unknown
Balance sheet
Net assets	£2,881,952	£2,669,762	£3,017,555	£3,270,285	£3,416,000	£3,431,142	£3,258,396	£3,065,537	£2,881,913	£2,836,547	£2,717,943	—	£320,529	£367,458	£295,075	£175,062	£263,100	−£80,412	−£110,150	−£41,313
Equity	—	—	—	£3,270,285	£3,416,000	£3,431,142	£3,258,396	£3,065,537	£2,881,913	£2,836,547	£2,717,943	£2,757,148	£320,529	£367,458	£295,075	£175,062	£263,100	−£80,412	−£110,150	−£41,313
Assets
Fixed assets	£3,653,471	£3,735,856	£4,340,730	—	—	—	£4,575,291	£4,592,296	£4,659,885	£4,703,867	£4,357,968	—	£2,333,853	£2,384,227	£1,837,777	£1,128,998	£1,108,380	£772,457	£769,661	£779,080
Intangible assets	—	—	—	—	—	—	£5,003	£11,670	£18,337	£25,003	£31,670	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£3,653,471	£3,735,856	£4,340,730	£4,398,598	£4,482,132	£4,502,819	£4,570,288	£4,580,626	£4,641,548	£4,678,864	£4,326,298	—	£2,288,850	£2,332,557	£1,777,773	£1,062,328	£1,035,044	£692,455	£682,993	£685,746
Current assets	£1,126,104	£683,495	£2,823,153	£2,940,847	£646,983	£427,519	£241,783	£243,288	£433,336	£316,893	£301,467	—	£725,901	£519,688	£535,911	£291,745	£1,250	£1,204	£1,208	£23,748
Cash at bank	£4,080	£4,806	£57,292	£49,598	£99,783	£82,152	£129,050	£48,836	£269,457	£117,580	£162,335	—	£126,155	£27,340	£395,255	£266,199	£0	£4	£8	£198
Debtors	£1,120,134	£676,799	£2,763,971	—	£545,310	£343,477	£110,843	£192,562	£161,989	£197,423	£137,242	—	£575,371	£463,248	£138,781	£24,296	£0	—	—	£22,350
Stock	£1,890	£1,890	£1,890	£1,890	£1,890	£1,890	£1,890	£1,890	£1,890	£1,890	£1,890	—	—	—	—	—	—	—	—	—
Liabilities
Creditors	£1,897,623	£1,296,131	£1,245,062	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	£986,016	£1,676,715	£1,035,102	£833,607	£483,280	£726,811	£548,287	£649,040	—	£1,370,403	£1,110,198	—	—	—	—	—	—
Creditors after one year	—	—	—	£3,049,952	—	£436,761	£698,314	£1,270,378	£1,461,630	£1,552,846	£1,236,160	—	£1,368,822	£1,426,259	—	—	—	—	—	—
Provisions	—	—	—	£33,192	£36,400	£27,333	£26,757	£16,389	£22,867	£17,443	—	—	—	—	—	—	—	—	—	—
Net current assets	−£771,519	−£612,636	£1,578,091	£1,954,831	−£1,029,732	−£607,583	−£591,824	−£239,992	−£293,475	−£231,394	−£322,372	—	−£644,502	−£590,510	−£42,542	£175,759	−£843,780	−£851,369	−£86,790	−£28,893
Assets less current liabilities	£2,881,952	£3,123,220	£5,918,821	£6,353,429	£3,452,400	£3,895,236	£3,983,467	£4,352,304	£4,366,410	£4,472,473	£4,035,596	—	£1,689,351	£1,793,717	£1,795,235	£1,304,757	£264,600	−£78,912	£682,871	£750,187
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	—	—	−£39,205	—	—	—	—	—	—	—	—	—
People
Average employees	47	71	87	75	78	81	82	74	75	75	74	—	—	—	—	—	—	—	—	—
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	View filing	View filing	View filing	View filing