Egham Care Limited

Private Limited Company · Egham

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

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

Net assets

−£3,552,186

Cash

£14,705

Turnover

—

Profit / loss

—

Current assets

£1,608,322

Creditors < 1 year

£2,469,692

Equity

−£3,552,186

Average employees

GBP · company

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

6 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31
Balance sheet
Net assets	−£3,552,186	−£3,441,870	−£4,510,522	−£3,795,844	−£2,888,861	−£1,510,891
Equity	−£3,552,186	−£3,441,870	−£4,510,522	−£3,795,844	−£2,888,861	−£1,510,891
Assets
Property, plant & equipment	£91,488	£91,479	£123,366	£153,312	£148,474	£128,936
Current assets	£1,608,322	£1,508,395	£579,229	£469,383	£387,611	£117,566
Cash at bank	£14,705	£16,402	£63,828	£189,998	£144,921	£26,262
Debtors	£1,593,617	£1,491,993	£515,401	£279,385	£242,690	£91,304
Liabilities
Creditors within one year	£2,469,692	£2,352,171	£2,649,210	£1,939,695	£1,485,294	£443,176
Creditors after one year	£2,782,304	£2,689,573	£2,563,907	£2,478,844	£1,939,652	£1,314,217
Net current assets	−£861,370	−£843,776	−£2,069,981	−£1,470,312	−£1,097,683	−£325,610
Assets less current liabilities	−£769,882	−£752,297	−£1,946,615	−£1,317,000	−£949,209	−£196,674
People
Average employees	74	—	60	46	—	—
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