Embrace Care Ltd
Regulation of health care, education, cultural and other social services, not incl. social security · Liverpool
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£29,681
Cash
£16,565
Turnover
—
Profit / loss
—
Current assets
£867,948
Creditors < 1 year
£1,447,577
Equity
£29,681
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2022-07-31Company | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £29,681 | £47,043 | £43,542 | £7,066 | £54,812 | £1 |
| Equity | £29,681 | £47,043 | £43,542 | £7,066 | £54,812 | £1 |
| Assets | ||||||
| Fixed assets | £679,080 | £687,085 | £291,558 | £166,899 | £111,003 | £0 |
| Intangible assets | £675 | £825 | £1,050 | £1,200 | £1,350 | £0 |
| Property, plant & equipment | £678,405 | £686,260 | £290,508 | £165,699 | £109,653 | £0 |
| Current assets | £867,948 | £273,585 | £273,928 | £231,210 | £181,259 | £1 |
| Cash at bank | £16,565 | £6,511 | £8,868 | £9,207 | £61,123 | £0 |
| Debtors | £851,383 | £267,074 | £265,060 | £222,003 | £120,136 | £1 |
| Liabilities | ||||||
| Creditors within one year | £1,447,577 | £833,045 | — | — | — | — |
| Creditors after one year | £69,770 | £80,582 | — | — | — | — |
| Net current assets | −£579,629 | −£559,460 | −£176,392 | −£80,667 | £25,848 | £1 |
| Assets less current liabilities | £99,451 | £127,625 | £115,166 | £86,232 | £136,851 | £1 |
| People | ||||||
| Average employees | 52 | 46 | 30 | 14 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-04-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-09-20 · satisfied 2023-10-10
—
SatisfiedScaleup signal
OECD growth threshold met
25% employee CAGR