Onecare Group UK Limited
Temporary employment agency activities · Southampton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£32,093
Cash
£494
Turnover
—
Profit / loss
—
Current assets
£224,305
Creditors < 1 year
£188,969
Equity
£32,093
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-06-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £32,093 | £6,509 | £4,487 | £2,235 | £82,216 | £137,116 | £38,484 | £28,892 | £13,178 | £1 |
| Equity | £32,093 | £6,509 | £4,487 | £2,235 | £82,216 | £137,116 | £38,484 | £28,892 | £13,178 | £1 |
| Assets | ||||||||||
| Fixed assets | £16,598 | £18,964 | £23,686 | £17,748 | £19,993 | £16,160 | £21,512 | £7,701 | £104 | — |
| Property, plant & equipment | £16,494 | £18,860 | £23,582 | £17,644 | £19,889 | £16,056 | £21,408 | £7,597 | — | — |
| Current assets | £224,305 | £150,005 | £104,224 | £130,526 | £135,297 | £185,855 | £53,044 | £51,793 | £36,793 | — |
| Cash at bank | £494 | £96,513 | £22,267 | £29,289 | £88,155 | £30,521 | £10,990 | £14,188 | £7,250 | — |
| Debtors | £223,811 | £53,492 | £81,957 | £101,237 | £47,142 | £58,529 | £42,054 | £37,605 | £29,543 | — |
| Stock | — | — | — | — | — | £96,805 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £188,969 | £132,203 | £90,348 | £109,190 | £26,751 | £63,523 | £34,979 | £30,049 | £23,719 | −£1 |
| Creditors after one year | £19,841 | £30,257 | £31,564 | £34,811 | £45,330 | — | — | — | — | — |
| Provisions | — | — | £1,511 | £2,038 | £993 | £1,376 | £1,093 | £553 | — | — |
| Net current assets | £35,336 | £17,802 | £13,876 | £21,336 | £108,546 | £122,332 | £18,065 | £21,744 | £13,074 | £1 |
| Assets less current liabilities | £51,934 | £36,766 | £37,562 | £39,084 | £128,539 | £138,492 | £39,577 | £29,445 | £13,178 | — |
| People | ||||||||||
| Average employees | 55 | 29 | 27 | 33 | 31 | 27 | 35 | 35 | 4 | 4 |
| 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 2026-01-02 · satisfied 2026-02-11
—
Satisfied