N & I Healthcare Limited

Residential care activities for the elderly and disabled · Herne Bay

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

£84,213

Cash

£619

Turnover

—

Profit / loss

—

Current assets

£175,104

Creditors < 1 year

—

Equity

£84,213

Average employees

GBP · company

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

11 periods

Reported figures	2026-01-31Company	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31
Balance sheet
Net assets	£84,213	£74,952	£44,947	£22,933	£21,112	£18,482	£18,125	£18,089	£12,727	£7,496	£100
Equity	£84,213	£74,952	£44,947	£22,933	£21,112	£18,482	£18,125	£18,089	£12,727	£7,496	£100
Assets
Property, plant & equipment	£94,834	£39,467	£31,725	£5,371	£7,274	£10,475	£15,195	£17,735	£13,831	£10,960	£0
Current assets	£175,104	£146,212	£125,299	£113,883	£150,483	£97,701	£63,759	£50,434	£79,456	£102,055	£100
Cash at bank	£619	£17,744	£5,463	£21,253	£1,341	£50,222	£15,922	£19,757	£39,124	£90,693	£100
Debtors	£172,985	£126,968	£118,336	£91,130	£147,642	£45,979	£46,337	£29,177	£38,832	£9,862	£0
Stock	£1,500	£1,500	£1,500	£1,500	£1,500	£1,500	£1,500	£1,500	£1,500	£1,500	£0
Liabilities
Provisions	£23,709	£7,499	£6,028	£1,021	£1,382	£1,990	£2,887	£3,370	£2,628	£2,082	£0
Net current assets	£13,088	£42,984	£19,250	£18,583	£59,387	£53,331	£5,817	£3,724	£1,524	−£1,382	£100
Assets less current liabilities	£107,922	£82,451	£50,975	£23,954	£66,661	£63,806	£21,012	£21,459	£15,355	£9,578	£100
People
Average employees	30	29	28	25	38	31	42	35	34	26	—
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