Applecroft 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

£6,822,781

Cash

£417,180

Turnover

£6,053,308

Profit / loss

£187,489

Current assets

£9,212,105

Creditors < 1 year

£6,017,637

Equity

£6,822,781

Average employees

116

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	£6,822,781	£6,635,292	£5,887,851	£4,687,883	£3,808,343	£2,752,000	£1,551,056	£528,665
Equity	£6,822,781	£6,635,292	£5,887,851	£4,687,883	£3,808,343	£2,752,000	£1,551,056	£528,665
Assets
Property, plant & equipment	£3,674,693	£3,698,326	£3,849,369	£3,825,466	£3,550,193	£3,457,779	£3,467,691	£3,514,785
Current assets	£9,212,105	£9,270,496	£8,575,261	£6,006,949	£5,407,333	£5,554,277	£4,593,721	£3,865,237
Cash at bank	£417,180	£306,023	£116,192	£1,282,901	£1,046,799	£760,338	£308,765	£316,257
Debtors	£8,794,925	£8,964,473	£8,459,069	£4,724,048	£4,360,534	£4,793,939	£4,284,956	£3,548,980
Liabilities
Creditors within one year	£6,017,637	£6,283,487	£6,536,779	£5,144,532	£5,149,183	£2,935,196	£3,055,459	£2,999,397
Creditors after one year	—	—	—	—	—	£3,324,860	£3,454,897	£3,851,960
Provisions	£46,380	£50,043	—	—	—	—	—	—
Net current assets	£3,194,468	£2,987,009	£2,038,482	£862,417	£258,150	£2,619,081	£1,538,262	£865,840
Assets less current liabilities	£6,869,161	£6,685,335	£5,887,851	£4,687,883	£3,808,343	£6,076,860	£5,005,953	£4,380,625
Profit & loss
Turnover	£6,053,308	£6,084,499	£5,476,775	£4,655,677	£4,140,238	£4,457,953	£4,193,486	£3,710,411
Gross profit	£2,080,096	£2,497,947	£2,240,163	£1,819,582	£1,472,794	£1,695,845	£1,763,646	£1,475,970
Operating profit	£884,143	£1,551,058	£1,644,188	£1,049,655	£1,147,894	£1,339,670	£1,165,336	£1,145,964
Profit before tax	£264,559	£797,484	£1,199,968	£879,540	£1,056,867	£1,200,944	£1,002,603	£898,608
Profit / loss	£187,489	£747,441	£1,199,968	£879,540	£1,056,343	£1,200,944	£1,022,391	£898,608
People
Average employees	116	—	—	—	—	—	43	134
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing