Ashberry Healthcare Limited

Medical nursing home activities · Harpenden

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£6,362,556

Cash

£377,415

Turnover

£14,451,095

Profit / loss

£594,599

Current assets

£1,379,489

Creditors < 1 year

—

Equity

£6,362,556

Average employees

333

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown	2008-12-31GBP · unknown
Balance sheet
Net assets	£6,362,556	£5,767,957	£5,414,435	—	—	—	−£1,578,364	−£2,273,809	−£1,114,090	−£1,616,915	—
Equity	£6,362,556	£5,767,957	£5,414,435	£1,975,355	£1,824,183	−£1,498,099	−£1,578,364	−£2,273,809	−£1,114,090	−£1,616,915	−£1,861,125
Assets
Fixed assets	—	—	—	—	—	—	£3,089,726	£3,545,114	£6,967,946	£7,301,569	—
Intangible assets	—	—	—	—	—	—	£106,415	£288,840	—	—	—
Property, plant & equipment	£14,982,840	£12,649,244	—	—	—	—	£2,983,311	£3,256,274	£3,999,175	£3,779,829	—
Current assets	£1,379,489	£3,104,714	—	—	—	—	£8,412,478	£8,089,690	£9,263,805	£9,098,432	—
Cash at bank	£377,415	£2,417,467	—	—	—	—	£295,178	£320,744	£207,385	£599,422	—
Debtors	£1,002,074	£687,247	—	—	—	—	£8,117,300	£7,768,946	£9,056,420	£8,499,010	—
Liabilities
Creditors within one year	—	—	—	—	—	—	£2,286,392	£2,038,398	£1,928,339	£2,708,247	—
Creditors after one year	—	—	—	—	—	—	£10,794,176	£11,870,215	£15,417,502	£15,308,669	—
Provisions	£885,343	£1,152,450	—	—	—	—	—	—	—	—	—
Net current assets	−£2,089,654	£265,538	—	—	—	—	£6,126,086	£6,051,292	£7,335,466	£6,390,185	—
Assets less current liabilities	£12,893,186	£12,914,782	—	—	—	—	£9,215,812	£9,596,406	£14,303,412	£13,691,754	—
Profit & loss
Turnover	£14,451,095	£12,525,049	—	—	—	—	£12,156,165	£11,569,599	£9,966,067	£9,422,571	—
Gross profit	£3,757,115	£3,294,331	—	—	—	—	£3,399,017	£2,911,116	£3,319,420	£3,055,621	—
Operating profit	£1,257,545	£1,024,987	—	—	—	—	£1,205,342	£1,024,926	£881,962	£651,171	—
Profit before tax	£327,492	£43,352	—	—	—	—	£910,160	£714,470	£502,799	£244,210	—
Profit / loss	£594,599	£353,522	—	—	—	—	£695,445	£562,057	£502,825	£244,210	—
People
Average employees	333	277	—	—	—	—	433	487	467	447	—
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