Hazelcare Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£185,998
Cash
£221,368
Turnover
—
Profit / loss
—
Current assets
£829,357
Creditors < 1 year
£626,074
Equity
—
Average employees
70
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £185,998 | £24,040 | £30,268 | £14,034 | −£82,915 | −£2,493 |
| Assets | ||||||
| Property, plant & equipment | £12,518 | £16,691 | £22,255 | £7,672 | £10,590 | — |
| Current assets | £829,357 | £556,094 | £268,904 | £143,989 | £23,063 | £287 |
| Cash at bank | £221,368 | £6,094 | £77,000 | £47,955 | — | £287 |
| Liabilities | ||||||
| Creditors within one year | £626,074 | £424,576 | £221,103 | £87,102 | £31,707 | £2,780 |
| Creditors after one year | £29,803 | £124,169 | £39,788 | £50,525 | £84,861 | — |
| Net current assets | £203,283 | £131,518 | £47,801 | £56,887 | −£8,644 | −£2,493 |
| Assets less current liabilities | £215,801 | £148,209 | £70,056 | £64,559 | £1,946 | −£2,493 |
| People | ||||||
| Average employees | 70 | 70 | 70 | 30 | 30 | 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2025-08-26 · satisfied 2025-09-26
—
SatisfiedScaleup signal
OECD growth threshold met
33% employee CAGR