Company Information & Financial DataWebcare Group Limited
Registered address:
- T: 0161 235 5165
Directors
Current | Date Appointed |
---|---|
Reveal name
Bolton, Lancashire, BL2
|
28 Apr 2017 |
Reveal name
Bolton, Lancashire, BL2
|
01 Jul 2017 |
Reveal name
Bolton, Lancashire, BL2
|
11 Aug 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 28 Feb 2019 £ |
Year Ending 29 Feb 2020 £ |
Year Ending 28 Feb 2021 £ |
Year Ending 28 Feb 2022 £ |
Year Ending 28 Feb 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£13,390,647 | £15,155,617 | £14,244,540 | £10,231,798 | £8,057,164 |
Profit Before Tax |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£1,787,901 | £244,260 | £1,131,461 | £-449,910 | £-840,609 |
No. of Employees |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
35 | N/A | 49 | 39 | 36 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
28 Feb 2019
£ |
29 Feb 2020
£ |
28 Feb 2021
£ |
28 Feb 2022
£ |
28 Feb 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£9,796,135 | £7,432,685 | £8,408,798 | £7,925,898 | £7,380,042 |
Current Asset |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£7,082,679 | £5,197,254 | £6,389,830 | £6,138,881 | £5,851,491 |
Current Liabilities |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£3,787,868 | £1,419,466 | £1,221,543 | £1,088,185 | £954,260 |
Net Current Assets |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£6,008,267 | £6,013,219 | £7,187,255 | £6,837,713 | £6,425,782 |
Net Current Liabilities |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£3,710,194 | £1,357,426 | £1,164,651 | £1,088,059 | £937,656 |
Net Worth |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£4,453,445 | £4,629,397 | £5,974,433 | £5,786,917 | £5,545,986 |
Cash |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£1,677,991 | £1,678,192 | £5,363,158 | £5,023,332 | £3,989,479 |
Profit & Loss Reserve |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£2,101,471 | £2,106,423 | £3,280,459 | £2,930,917 | £2,518,986 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Hr Healthcare Limited
T:
01672 288359
|
Chemists Dispensing | 06790962 |
Natcol
|
Chemists Dispensing | N/A |
Key: N/A = Not Available