Affinity Homecare Limited
Residential care activities for learning difficulties, mental health and substance abuse · Burntwood
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£137
Cash
£19,994
Turnover
—
Profit / loss
—
Current assets
£49,721
Creditors < 1 year
—
Equity
—
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £137 | £1,959 | £845 | £15,298 | £18,451 | £36,044 | — | — | — | — | £456 | £388 | £129 |
| Equity | — | — | — | — | — | £36,044 | £26,785 | £26,544 | £8,303 | £4,633 | £456 | £388 | £129 |
| Assets | |||||||||||||
| Fixed assets | £2,310 | £1,718 | £2,217 | £2,809 | £2,798 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,310 | £1,718 | £2,217 | £2,809 | £2,798 | £4,355 | £5,165 | £5,858 | £6,262 | £7,766 | £5,481 | £6,206 | £8,443 |
| Current assets | £49,721 | £74,653 | £67,499 | £86,065 | £89,406 | £63,599 | £58,991 | £108,926 | £90,837 | £72,769 | £37,585 | £39,995 | £47,235 |
| Cash at bank | £19,994 | £40,847 | £22,829 | £52,567 | £62,205 | £26,770 | £26,343 | £60,602 | £40,164 | £32,506 | £271 | £426 | £17,099 |
| Debtors | £29,727 | £33,806 | £44,670 | £33,498 | £27,201 | £36,829 | £32,648 | £48,324 | £50,673 | £40,263 | £37,314 | £39,569 | £30,136 |
| Liabilities | |||||||||||||
| Creditors | £39,173 | £51,612 | £36,244 | £36,131 | £27,086 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £41,772 | £40,205 | £44,348 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £4,608 | £9,635 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £838 | £1,000 | £1,566 |
| Net current assets | £10,548 | £23,041 | £31,255 | £49,934 | £62,320 | £31,689 | £21,620 | £20,686 | £2,041 | −£3,133 | −£4,187 | −£210 | £2,887 |
| Assets less current liabilities | £12,858 | £24,759 | £33,472 | £52,743 | £65,118 | £36,044 | £26,785 | £26,544 | £8,303 | £4,633 | £1,294 | £5,996 | £11,330 |
| People | |||||||||||||
| Average employees | 30 | 28 | 27 | 30 | 33 | 33 | 41 | 48 | 47 | 48 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2010-01-28 · satisfied 2012-02-25
All monies
Satisfied