Etheldred Healthcare Limited

Residential care activities for the elderly and disabled · London

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

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

Net assets

£865,561

Cash

£6,637

Turnover

—

Profit / loss

£74,803

Current assets

£1,500,448

Creditors < 1 year

£996,671

Equity

£865,561

Average employees

GBP · company

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

4 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31
Balance sheet
Net assets	£865,561	£790,758	—	—
Equity	£865,561	£790,758	—	£26,841
Assets
Property, plant & equipment	£468,310	£189,304	—	£138,643
Current assets	£1,500,448	£3,391,503	—	£1,302,617
Cash at bank	£6,637	£33,946	—	£8,606
Debtors	£1,489,711	£3,353,657	—	£1,290,911
Liabilities
Creditors within one year	£996,671	£2,790,049	—	£1,414,419
Net current assets	£503,777	£601,454	—	−£111,802
Assets less current liabilities	£972,087	£790,758	—	£26,841
Profit & loss
Profit before tax	£158,713	£943,612	—	£631,173
Profit / loss	£74,803	£708,436	—	£493,743
People
Average employees	98	92	—	83
Source evidence	View filing	View filing	View filing	View filing