Barleycroft Care Home Ltd

Residential nursing care facilities · London

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets

£1,460,908

Cash

£375,924

Turnover

£4,578,397

Profit / loss

£89,675

Current assets

£14,645,213

Creditors < 1 year

£16,953,396

Equity

£1,460,908

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods

Reported figures	2025-12-31GBP · unknown	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£1,460,908	£1,371,233	£615,806	£653,973	£1,174,823	£1,132,765	£1,168,168	£1,160,210
Equity	£1,460,908	£1,371,233	£615,806	£653,973	£1,174,823	£1,132,765	£1,168,168	£1,160,210
Assets
Property, plant & equipment	£3,769,091	£3,732,755	£3,712,071	£3,804,577	£3,799,123	£3,872,093	£3,935,270	£3,942,512
Current assets	£14,645,213	£14,952,681	£15,857,968	£15,880,410	£17,604,878	£16,748,749	£13,847,045	£8,462,888
Cash at bank	£375,924	£102,366	£383,313	£517,522	£2,170,405	£1,264,813	£27,235	£122,063
Debtors	£14,269,289	£14,850,315	£15,474,655	£15,362,888	£15,434,473	£15,483,936	£13,819,810	£8,340,825
Liabilities
Creditors within one year	£16,953,396	£17,324,792	£18,954,233	£19,028,305	£20,226,469	£15,290,562	£12,419,341	£6,666,381
Creditors after one year	—	—	—	—	—	£4,194,806	£4,194,806	£4,578,809
Provisions	—	−£10,589	—	£2,709	£2,709	£2,709	—	—
Net current assets	−£2,308,183	−£2,372,111	−£3,096,265	−£3,147,895	−£2,621,591	£1,458,187	£1,427,704	£1,796,507
Assets less current liabilities	£1,460,908	£1,360,644	£615,806	£656,682	£1,177,532	£5,330,280	£5,362,974	£5,739,019
Profit & loss
Turnover	£4,578,397	£4,826,233	£3,574,597	£2,620,000	£2,775,881	£2,894,981	£2,545,855	£2,338,622
Gross profit	£1,565,878	£2,109,044	£1,282,480	£622,689	£888,281	£874,807	£796,984	£674,947
Operating profit	£677,103	£1,342,278	£579,660	£31,243	£540,537	£527,318	£408,541	£549,596
Profit before tax	£157,007	£744,838	−£12,863	−£520,850	£42,058	−£29,985	−£23,746	£375,098
Profit / loss	£89,675	£755,427	−£38,167	−£520,850	£42,058	−£35,403	£7,958	£446,360
People
Average employees	78	—	—	—	—	—	86	132
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