Care Ak Ltd
Other human health activities · Huddersfield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£648,032
Cash
£740,265
Turnover
—
Profit / loss
—
Current assets
£790,024
Creditors < 1 year
—
Equity
—
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £648,032 | £604,820 | £494,284 | £370,899 | £314,855 | £245,335 | £159,439 | £70,698 | £2,222 | −£31,871 |
| Equity | — | — | — | — | — | — | — | — | £2,222 | −£31,871 |
| Assets | ||||||||||
| Fixed assets | £2,135 | £2,846 | £195 | £261 | £396 | £546 | £10,329 | £20,246 | £30,245 | £40,327 |
| Intangible assets | — | — | — | — | — | — | £9,600 | £19,200 | £28,800 | £38,400 |
| Property, plant & equipment | £2,135 | £2,846 | £195 | £261 | £396 | £546 | £729 | £1,046 | £1,445 | £1,927 |
| Current assets | £790,024 | £763,981 | £756,717 | £636,012 | £458,549 | £395,788 | £293,769 | £184,988 | £93,092 | £17,035 |
| Cash at bank | £740,265 | £622,981 | £726,024 | £603,039 | £397,817 | £350,180 | £192,105 | £155,671 | £55,109 | £2,350 |
| Debtors | £49,759 | £141,000 | £30,693 | £32,973 | £60,732 | £45,608 | £101,664 | £29,317 | £37,983 | £14,685 |
| Liabilities | ||||||||||
| Creditors | £144,127 | £162,007 | £262,628 | £265,374 | £144,090 | £150,999 | £144,659 | £134,536 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £121,115 | £89,233 |
| Net current assets | £645,897 | £601,974 | £494,089 | £370,638 | £314,459 | £244,789 | £149,110 | £50,452 | −£28,023 | −£72,198 |
| Assets less current liabilities | £648,032 | £604,820 | £494,284 | £370,899 | £314,855 | £245,335 | £159,439 | £70,698 | — | — |
| People | ||||||||||
| Average employees | 38 | 15 | 15 | 15 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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 2016-07-25 · satisfied 2019-01-11
—
SatisfiedScaleup signal
OECD growth threshold met
36% employee CAGR