Benore Care Limited

Other human health activities · Newcastle

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£7,125,035

Cash

£816,132

Turnover

£3,622,023

Profit / loss

£512,085

Current assets

£2,463,205

Creditors < 1 year

—

Equity

£7,125,035

Average employees

102

GBP · company

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

8 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-04-30Company	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30
Balance sheet
Net assets	£7,125,035	£5,472,008	£1,529,422	£1,240,669	£1,176,641	£1,111,569	£2,310,981	£2,265,201
Equity	£7,125,035	£5,472,008	£1,529,422	£1,240,669	£1,176,641	£1,111,569	£2,310,981	£2,265,201
Assets
Property, plant & equipment	£7,771,183	£6,242,929	—	£1,995,099	£2,064,150	£2,117,113	£3,481,371	£3,540,000
Current assets	£2,463,205	£1,890,903	—	£977,976	£719,419	£840,472	£861,879	£783,642
Cash at bank	£816,132	£941,319	—	£300,233	£1,315	£137,100	£135,931	£77,403
Debtors	£1,647,073	£949,584	—	£677,743	£718,104	£703,372	£725,948	£706,239
Liabilities
Provisions	£1,491,977	£1,104,016	—	£174,183	£150,452	£181,124	£268,641	£265,014
Net current assets	£845,829	£333,095	—	£588,028	−£722,847	−£810,423	£573,943	£537,227
Assets less current liabilities	£8,617,012	£6,576,024	—	£2,583,127	£1,341,303	£1,306,690	£4,055,314	£4,077,227
Profit & loss
Turnover	£3,622,023	£3,320,529	—	—	—	—	—	—
Gross profit	£1,414,690	£1,237,984	—	—	—	—	—	—
Operating profit	£827,544	£696,492	—	—	—	—	—	—
Profit before tax	£730,663	£592,027	—	—	—	—	—	—
Profit / loss	£512,085	£484,639	—	—	—	—	—	—
People
Average employees	102	101	—	90	79	78	71	72
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