New Care 24 Ltd
Temporary employment agency activities · Portsmouth
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£304,654
Cash
£127,425
Turnover
—
Profit / loss
—
Current assets
£500,743
Creditors < 1 year
£322,745
Equity
—
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3013 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £304,654 | £283,250 | £211,138 | £150,880 | £123,595 | £39,325 | £2,231 |
| Equity | — | — | — | — | £123,595 | £39,325 | £2,231 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £1,663 |
| Property, plant & equipment | £560,931 | £562,331 | £564,081 | £568,555 | £289,285 | £4,811 | £1,663 |
| Current assets | £500,743 | £431,267 | £530,336 | £501,459 | £213,239 | £205,638 | £7,309 |
| Cash at bank | £127,425 | £17,598 | £62,311 | £76,392 | £53,105 | £86,398 | — |
| Debtors | £373,318 | £413,669 | £468,025 | £425,067 | £160,134 | £119,240 | £7,309 |
| Liabilities | |||||||
| Creditors within one year | £322,745 | £281,015 | £408,079 | £424,733 | £294,892 | £171,124 | £6,741 |
| Creditors after one year | £433,608 | £428,400 | £474,267 | £492,809 | £82,047 | £0 | — |
| Net current assets | £177,998 | £150,252 | £122,257 | £76,726 | −£81,653 | £34,514 | £568 |
| Assets less current liabilities | £738,929 | £712,583 | £686,338 | £645,281 | £207,632 | £39,325 | £2,231 |
| People & pay | |||||||
| Average employees | 44 | 79 | 79 | 66 | 46 | 39 | 37 |
| Source evidence | 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
2 outstanding chargesFixed · created 2022-04-04
—
OutstandingFixed · created 2022-03-11
—
Outstanding