Mcare24 Limited
Hospital activities · Birmingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£50,322
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,433,332
Creditors < 1 year
£1,186,061
Equity
£50,322
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £50,322 | £50,534 | £33,197 | £4,401 | £21,273 | £8,554 | £24 | £1,619 | £991 | £897 | £2,339 | £1,485 |
| Equity | £50,322 | £50,534 | £33,197 | — | £21,273 | £8,554 | £24 | £1,619 | £991 | £897 | £2,339 | £1,485 |
| Assets | ||||||||||||
| Fixed assets | £101,547 | £127,595 | £2,467 | — | £3,856 | £1,987 | £2,276 | £2,844 | £1,054 | £0 | — | — |
| Property, plant & equipment | — | — | — | £3,084 | — | — | — | — | — | — | — | — |
| Current assets | £1,433,332 | £1,243,034 | £1,014,478 | £111,108 | £99,793 | £83,742 | £8,728 | £8,429 | £6,623 | £42 | £2,808 | £2,231 |
| Cash at bank | — | — | — | £9,009 | — | — | — | — | — | — | — | £2,131 |
| Debtors | — | — | — | £102,099 | — | — | — | — | — | — | — | £100 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,186,061 | £844,667 | £830,392 | £75,610 | £37,248 | £32,175 | £10,140 | £8,814 | £6,686 | £939 | £469 | £746 |
| Creditors after one year | £23,496 | £25,428 | £28,356 | £34,181 | £40,128 | £45,000 | £0 | — | — | — | — | £0 |
| Net current assets | £247,271 | £398,367 | £184,086 | £35,498 | £62,545 | £51,567 | −£1,412 | −£385 | −£63 | −£897 | £2,339 | £1,485 |
| Assets less current liabilities | £348,818 | £525,962 | £186,553 | £38,582 | £66,401 | £53,554 | £864 | £2,459 | £991 | £897 | £2,339 | £1,485 |
| People & pay | ||||||||||||
| Average employees | 30 | 30 | 30 | 29 | 25 | 9 | 9 | 9 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-10-13 · satisfied 2020-06-22
—
Satisfied