Abacaredig Holdings Limited

Social work activities without accommodation for the elderly and disabled · Nottingham

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2016-03-31 · GBP · unknown scope

Net assets

£441,177

Cash

£55,630

Turnover

£8,495,729

Profit / loss

£509,621

Current assets

£1,112,665

Creditors < 1 year

£703,947

Equity

£441,177

Average employees

Not available

GBP · unknown

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

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

3 periods

Reported figures	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown
Balance sheet
Net assets	£441,177	£174,636	£10,150
Equity	£441,177	£174,636	£10,150
Assets
Fixed assets	£32,459	£251,356	£567,014
Property, plant & equipment	£32,309	£105,856	£0
Current assets	£1,112,665	£1,170,684	£70
Cash at bank	£55,630	£13,609	£70
Debtors	£1,057,035	£1,157,075	£0
Liabilities
Creditors within one year	£703,947	£925,810	£286,934
Creditors after one year	£0	£321,594	£270,000
Net current assets	£408,718	£244,874	−£286,864
Assets less current liabilities	£441,177	£496,230	£280,150
Profit & loss
Turnover	£8,495,729	£6,495,038	—
Gross profit	£2,368,569	£1,496,212	—
Operating profit	£718,887	£327,949	—
Profit before tax	£643,166	£481,352	—
Profit / loss	£509,621	£415,414	—
Source evidence	View filing	View filing	View filing