ABBEY CARE COMPLEX LIMITED

Company number 04832515 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £495,546 Total assets Net assets 2019: £1,644,037 Net assets 2020: £3,017,629 Net assets 2021: £2,921,079 Net assets 2022: £2,924,722 Net assets 2023: £2,690,552 Net assets 2024: £2,667,520 Net assets 2025: £3,250,353 Net assets Total liabilities 2018: -£4,790,147 Total liabilities 2019: -£4,703,322 Total liabilities 2020: -£4,658,154 Total liabilities 2021: -£5,210,452 Total liabilities 2022: -£4,657,402 Total liabilities 2023: -£4,838,300 Total liabilities 2024: -£4,934,087 Total liabilities 2025: -£4,643,242 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 10 20 30 40 50 60 70 2024 2025 2024: 65 2025: 62

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-04-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£4,643,242 £3,250,353 £3,957 £782,833 62
2024-04-30 -£4,934,087 £2,667,520 £26,718 £635,718 65
2023-04-30 -£4,838,300 £2,690,552 £163,863
2022-04-30 -£4,657,402 £2,924,722 £114,168
2021-04-30 -£5,210,452 £2,921,079 £492,303 £2,335,026
2020-04-30 -£4,658,154 £3,017,629 £122,603
2019-04-30 -£4,703,322 £1,644,037 £42,705
2018-04-30 £495,546 -£4,790,147 £87,380

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-04-30

Administrative expenses
£371,871
Profit for the year
£782,833
Dividends paid
£200,000
Average employees
62

Debt & working capital 2025-04-30

Owed by customers
£234,341
Owed to suppliers
£496,884