Avery Homes Sh Limited

Residential care activities for the elderly and disabled · Northampton

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£4,090,391

Cash

£184,682

Turnover

£4,170,064

Profit / loss

£973,833

Current assets

£13,335,848

Creditors < 1 year

£6,645,831

Equity

£4,090,391

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-04-01Company	2023-03-31	2022-04-01	2022-03-31	2021-03-31
Balance sheet
Net assets	£4,090,391	£3,116,558	£2,457,371	£2,457,371	—	£1,842,686	£1,070,081
Equity	£4,090,391	£3,116,558	£2,457,371	£2,457,371	£1,842,686	£1,842,686	£1,070,081
Assets
Fixed assets	£98,701	£101,957	—	£67,574	—	—	—
Property, plant & equipment	£98,701	£101,957	—	£67,574	—	£109,801	£154,379
Current assets	£13,335,848	£12,155,801	—	£10,870,042	—	£9,870,853	£8,683,037
Cash at bank	£184,682	£62,898	—	£73,373	—	£161,551	£223,049
Debtors	—	—	—	—	—	£9,704,362	£8,455,048
Stock	£5,577	£5,577	—	£5,916	—	—	£4,940
Liabilities
Creditors within one year	£6,645,831	£6,261,531	—	£5,450,829	—	£4,978,637	£4,506,645
Creditors after one year	£2,698,327	£2,879,669	—	£3,029,416	—	£3,159,331	£3,260,690
Net current assets	£6,690,017	£5,894,270	—	£5,419,213	—	£4,892,216	£4,176,392
Assets less current liabilities	£6,788,718	£5,996,227	—	£5,486,787	—	£5,002,017	£4,330,771
Profit & loss
Turnover	£4,170,064	£4,089,162	—	£3,713,756	—	—	£3,249,701
Gross profit	£2,052,644	£2,200,096	—	£2,097,540	—	—	£1,775,897
Operating profit	£623,454	£731,095	—	£604,016	—	—	—
Profit before tax	£623,454	£731,095	—	£604,016	—	£761,257	£394,221
Profit / loss	£973,833	£659,187	—	£614,685	—	£772,605	£312,807
People & pay
Average employees	81	77	—	59	—	57	60
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