Camelot Care (Somerset) Limited

Other human health activities · Taunton

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£14,220,798

Cash

£228,826

Turnover

£7,094,901

Profit / loss

£1,459,566

Current assets

£6,844,945

Creditors < 1 year

£703,447

Equity

£14,220,798

Average employees

107

GBP · company

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

6 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2012-12-31	2011-12-31
Balance sheet
Net assets	£14,220,798	£12,761,232	£9,521,075	£7,548,703	£973,855	£938,979
Equity	£14,220,798	£12,761,232	£9,521,075	£7,548,703	£973,855	£938,979
Assets
Fixed assets	—	—	—	—	£247,717	£252,771
Property, plant & equipment	£10,451,171	£10,600,000	£7,994,415	£7,200,000	£63,967	£56,771
Current assets	£6,844,945	£4,959,384	£3,833,151	£2,714,612	£1,126,575	£1,202,698
Cash at bank	£228,826	£208,201	£101,254	£294,444	£967,650	£348,524
Debtors	—	—	—	—	£157,975	£853,224
Stock	—	—	—	£950	—	—
Liabilities
Creditors within one year	£703,447	£655,474	£697,135	£762,317	£393,516	£510,272
Creditors after one year	£984,615	£760,075	£812,632	£857,391	—	—
Provisions	£1,387,256	£1,382,603	£796,724	£746,201	£6,921	£6,218
Net current assets	£6,141,498	£4,303,910	£3,136,016	£1,952,295	£733,059	£692,426
Assets less current liabilities	£16,592,669	£14,903,910	£11,130,431	£9,152,295	£980,776	£945,197
Profit & loss
Turnover	£7,094,901	£6,174,062	£5,961,575	£5,146,980	—	—
Gross profit	£2,554,867	£2,146,056	£2,131,148	£1,791,140	—	—
Operating profit	£1,902,524	£1,630,087	£1,578,050	£1,310,298	—	—
Profit before tax	£1,838,646	£1,706,072	£1,641,558	£1,529,864	—	—
Profit / loss	£1,459,566	£1,302,414	£1,285,674	£1,161,768	—	—
People
Average employees	107	104	94	84	—	—
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