Atkins Care Services Limited
Social work activities without accommodation for the elderly and disabled · Walton-On-Thames
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£455,888
Cash
£15,146
Turnover
—
Profit / loss
—
Current assets
£683,144
Creditors < 1 year
—
Equity
£455,888
Average employees
77
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £455,888 | £480,841 | £453,949 | £392,829 | £450,359 | £337,921 | £292,495 | £162,099 | £80,348 | £1,461 | −£151 | £3,187 | £99 | £16,234 | £1,461 | −£18,459 | −£32,456 |
| Equity | £455,888 | £480,841 | £453,949 | £392,829 | £450,359 | £337,921 | £292,495 | £162,099 | £80,348 | £1,461 | −£151 | £3,187 | — | — | £1,461 | −£18,459 | −£32,456 |
| Assets | |||||||||||||||||
| Fixed assets | £83,703 | £110,345 | £19,454 | £4,275 | — | — | — | — | £3,763 | £5,208 | £7,453 | £10,926 | £13,077 | £15,918 | £18,697 | £23,207 | £28,974 |
| Intangible assets | £80,001 | £99,999 | £0 | £0 | — | — | — | — | £0 | £2,820 | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,702 | £10,346 | £19,454 | £4,275 | £8,894 | £7,009 | £1,874 | £3,442 | £3,763 | £2,388 | £1,813 | £2,466 | £1,797 | £1,818 | £1,777 | £3,467 | £3,594 |
| Current assets | £683,144 | £503,510 | £633,074 | £570,592 | £961,529 | £526,411 | £492,743 | £373,607 | £289,487 | £205,713 | £178,821 | £50,162 | £43,609 | £60,047 | £41,433 | £31,948 | £31,537 |
| Cash at bank | £15,146 | £88,054 | £4,142 | £81,209 | £659,294 | £182,740 | £169,062 | £43,379 | £66,504 | £350 | £436 | £5,548 | £405 | £19,835 | £3,162 | £2,738 | £6,422 |
| Debtors | £667,998 | £415,456 | £628,932 | £489,383 | £302,235 | £343,671 | £323,681 | £330,228 | £222,983 | £205,363 | £178,385 | £44,614 | £43,204 | £40,212 | £38,271 | £29,210 | £25,115 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | £222,428 | £145,499 | £202,122 | £161,264 | £138,467 | £115,534 | £72,292 | £57,901 | £56,587 | £59,731 | — | — | — |
| Creditors after one year | — | — | — | — | £297,636 | £50,000 | £0 | £53,686 | £74,435 | £93,926 | £112,469 | — | — | — | — | — | — |
| Net current assets | £389,680 | £380,691 | £452,120 | £416,825 | £739,101 | £380,912 | £290,621 | £212,343 | £151,020 | £90,179 | £109,720 | −£7,739 | −£12,978 | £316 | −£17,236 | −£41,666 | −£61,430 |
| Assets less current liabilities | £473,383 | £491,036 | £471,574 | £421,100 | £747,995 | £387,921 | £292,495 | £215,785 | £154,783 | £95,387 | £117,173 | £3,187 | — | — | £1,461 | −£18,459 | −£32,456 |
| People | |||||||||||||||||
| Average employees | 77 | 83 | 87 | 84 | 89 | 58 | 61 | 57 | 48 | 44 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-10-23
—
OutstandingAll Assets · created 2015-04-08
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Outstanding