Jesmund Care Limited

Residential nursing care facilities · Sutton

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£2,957,570

Cash

£621,456

Turnover

—

Profit / loss

£905,573

Current assets

£720,737

Creditors < 1 year

£590,203

Equity

£2,957,570

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2026-03-3112 months · Company	2025-03-3112 months · Company	2024-04-01Company	2024-03-3112 months · Company	2023-04-01Company	2023-03-3112 months	2022-04-01	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months
Balance sheet
Net assets	£2,957,570	£2,217,496	£1,675,247	£1,675,247	£1,275,160	£1,275,160	—	£812,829	£693,716	£458,833	£181,133
Equity	£2,957,570	£2,217,496	£1,675,247	£1,675,247	£1,275,160	£1,275,160	£812,829	£812,829	£693,716	£458,833	£181,133
Assets
Fixed assets	£3,755,010	£3,977,361	—	£2,492,196	—	£2,623,265	—	£2,727,682	£1,390,078	£1,255,232	£1,272,871
Intangible assets	£180,000	£336,000	—	£192,000	—	£288,000	—	£384,000	£70,000	£140,000	£210,000
Property, plant & equipment	£3,575,010	£3,641,361	—	£2,300,196	—	£2,335,265	—	£2,343,682	£1,320,078	£1,115,232	£1,062,871
Current assets	£720,737	£494,293	—	£435,019	—	£250,122	—	£183,012	£169,459	£222,801	£271,953
Cash at bank	£621,456	£425,377	—	£365,405	—	£225,022	—	£118,574	£146,899	£174,662	£224,140
Debtors	—	—	—	—	—	—	—	£64,438	£22,560	£48,139	£47,813
Liabilities
Creditors within one year	£590,203	£320,663	—	£259,548	—	£259,692	—	£197,764	£250,715	£252,805	£214,877
Creditors after one year	£927,974	£1,933,495	—	£992,420	—	£1,338,535	—	£1,900,101	£615,106	£766,395	£1,148,814
Net current assets	£130,534	£173,630	—	£175,471	—	−£9,570	—	−£14,752	−£81,256	−£30,004	£57,076
Assets less current liabilities	£3,885,544	£4,150,991	—	£2,667,667	—	£2,613,695	—	£2,712,930	£1,308,822	£1,225,228	£1,329,947
Profit & loss
Profit / loss	£905,573	£560,249	—	£400,087	—	£462,331	—	—	—	—	—
People & pay
Average employees	95	88	—	72	—	53	—	17	16	21	25
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