CLEVELAND CARE AT HOME LIMITEDActive
Key figures
Like most small UK companies, CLEVELAND CARE AT HOME LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 213,052 | 137,315 | 167,576 | 552,974 | 644,873 |
| Total assets | 334,676 | 329,171 | 364,436 | 813,186 | 932,732 |
| Total liabilities | 218,209 | 179,851 | 252,180 | 375,243 | — |
| Net assets / total equity | 136,758 | 169,328 | 146,728 | 468,213 | 595,896 |
| Average number of employees | 92 | 104 | 113 | 138 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CLEVELAND CARE AT HOME LIMITED
Company
CLEVELAND CARE AT HOME LIMITED is a private limited company registered with Companies House under company number 09012513. It was incorporated on 25 Apr 2014. Its status is active. The registered office is in Stockton-on-tees (TS18). Its nature of business (SIC 2007) is social work activities without accommodation for the elderly and disabled (88100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were £595,896, up 27.3% on the previous year. Cash at bank and in hand was £644,873. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 9 May 2027.