Hartford Care (Southern) Limited

Residential care activities for the elderly and disabled · Basingstoke

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets

£5,552,157

Cash

£75,002

Turnover

£3,895,076

Profit / loss

£963,306

Current assets

£856,199

Creditors < 1 year

£812,781

Equity

£5,552,157

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods

Reported figures	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-04-01GBP · unknown	2022-03-31GBP · unknown	2021-04-01GBP · unknown	2021-03-31GBP · unknown	2020-04-01GBP · unknown	2020-03-31GBP · unknown	2019-04-01GBP · unknown	2019-03-31GBP · unknown	2018-04-01GBP · unknown
Balance sheet
Net assets	£5,552,157	£3,627,764	—	£2,364,468	—	£1,522,428	—	£3,777,985	—	£2,996,714	—
Equity	£5,552,157	£3,627,764	£2,364,468	£2,364,468	£1,522,428	£1,522,428	£3,777,985	£3,777,985	£2,996,714	£2,996,714	£2,228,236
Assets
Fixed assets	—	—	—	—	—	£6,664,649	—	£6,675,210	—	£6,686,953	—
Property, plant & equipment	£10,061,983	£7,470,087	—	£6,676,010	—	£6,664,649	—	£6,675,210	—	£6,686,953	—
Current assets	£856,199	£1,159,675	—	£951,437	—	£232,803	—	£199,077	—	£159,860	—
Cash at bank	£75,002	£81,437	—	£99,015	—	£109,996	—	£115,858	—	£92,448	—
Liabilities
Creditors within one year	£812,781	£451,105	—	£553,145	—	£487,393	—	£313,761	—	£672,151	—
Creditors after one year	£4,553,244	£4,550,893	—	£4,709,834	—	£4,887,631	—	£2,782,541	—	£3,177,948	—
Net current assets	£43,418	£708,570	—	£398,292	—	−£254,590	—	−£114,684	—	−£512,291	—
Assets less current liabilities	£10,105,401	£8,178,657	—	£7,074,302	—	£6,410,059	—	£6,560,526	—	£6,174,662	—
Profit & loss
Turnover	£3,895,076	£3,432,400	—	£3,056,497	—	£2,858,391	—	£2,961,275	—	£2,832,061	—
Gross profit	£1,840,366	£1,574,352	—	£1,330,122	—	£1,148,675	—	£1,276,718	—	£1,250,427	—
Operating profit	£1,120,384	£1,034,349	—	£1,060,615	—	£833,786	—	£937,988	—	£939,594	—
Profit before tax	£1,120,384	£1,034,349	—	£1,060,615	—	£833,786	—	£885,499	—	£868,415	—
Profit / loss	£963,306	£1,263,296	—	£842,040	—	£694,443	—	£781,271	—	£768,478	—
People
Average employees	74	74	—	78	—	86	—	86	—	86	—
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