Autonomy Care Limited
Private Limited Company · Melksham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£101,370
Cash
£30,514
Turnover
—
Profit / loss
—
Current assets
£220,349
Creditors < 1 year
£121,021
Equity
—
Average employees
40
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 | 2023-08-31 | 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 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £101,370 | £43,841 | £72,325 | £89,410 | £117,769 | £270,522 | £231,091 | £167,077 | £83,094 | £23,144 | £15,919 | £18,966 | £18,434 | −£6,757 | −£50,499 | −£71,861 |
| Equity | — | — | — | — | — | — | — | — | £83,094 | £23,144 | £15,919 | £18,966 | £18,434 | £6,757 | £50,499 | −£71,861 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £10,406 | £9,273 | £10,183 | £3,753 | £653 | £1,444 | £2,661 | £2,057 | £3,355 | £3,778 | £824 |
| Property, plant & equipment | £2,135 | £1,429 | £2,516 | £6,895 | £10,490 | £10,406 | £9,273 | £10,183 | £3,753 | £653 | £1,444 | £2,661 | £2,057 | £3,355 | £3,778 | £824 |
| Current assets | £220,349 | £178,234 | £140,687 | £158,209 | £523,834 | £484,615 | £311,812 | £267,184 | £119,609 | £40,026 | £25,786 | £25,084 | £24,967 | £33,311 | £37,832 | £27,394 |
| Cash at bank | £30,514 | £24,487 | £11,400 | £41,626 | £84,765 | £47,527 | £48,099 | £1,213 | £818 | £390 | £1,721 | £2,058 | £854 | £772 | £3,236 | £374 |
| Debtors | £189,835 | £153,747 | £129,287 | £116,583 | £439,069 | £437,088 | £263,713 | £265,971 | — | — | £24,065 | £23,026 | £24,113 | £32,539 | £34,596 | £27,020 |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | — | £222,522 | £88,416 | £108,802 | — | — | — | — | — | — | — | — |
| Creditors within one year | £121,021 | £135,822 | £70,878 | £73,701 | £414,562 | — | — | — | £39,609 | £17,524 | £8,364 | £8,367 | £8,178 | £4,037 | £5,979 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,797 | £0 | — | £39,386 | £86,130 | — |
| Provisions | — | — | — | — | — | — | — | — | −£659 | −£11 | −£150 | −£412 | −£412 | £0 | — | — |
| Net current assets | £99,328 | £42,412 | £69,809 | £84,508 | £109,272 | £262,093 | £223,396 | £158,382 | — | — | £17,422 | £16,717 | £16,789 | £29,274 | £31,853 | £26,188 |
| Assets less current liabilities | £101,463 | £43,841 | — | £91,403 | £119,762 | £272,499 | £232,669 | £168,565 | £83,753 | £23,155 | £18,866 | £19,378 | £18,846 | £32,629 | £35,631 | £27,012 |
| People & pay | ||||||||||||||||
| Average employees | 40 | 38 | 42 | 49 | 53 | 57 | 56 | — | 26 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-05-14
—
Outstanding