HOMECARE NORTH SOMERSET LTDActive
Key figures
Like most small UK companies, HOMECARE NORTH SOMERSET LTD 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 | 208,613 | 103,900 | 156,772 | 311,057 | 166,620 |
| Total assets | 294,018 | 278,561 | 387,953 | 538,037 | 474,728 |
| Total liabilities | 274,797 | 269,142 | 308,260 | 375,909 | — |
| Net assets / total equity | 17,289 | 5,969 | 75,914 | 157,708 | 155,113 |
| Average number of employees | 44 | 56 | 67 | 101 | 1 |
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: HOMECARE NORTH SOMERSET LTD
Company
HOMECARE NORTH SOMERSET LTD is a private limited company registered with Companies House under company number 12032483. It was incorporated on 4 Jun 2019. Its status is active. The registered office is in Weston-super-mare (BS22). Its nature of business (SIC 2007) is other human health activities (86900).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were £155,113, down 1.6% on the previous year. Cash at bank and in hand was £166,620. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
The company has 2 current directors. One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 17 Jun 2027.