ABERCARE LIMITED

Company number 10122385 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2017: £8,821 Total assets 2018: £63,055 Total assets 2019: £110,400 Total assets 2020: £274,034 Total assets 2021: £461,765 Total assets 2023: £476,964 Total assets 2024: £467,457 Total assets 2025: £478,150 Total assets Net assets 2017: -£53,761 Net assets 2018: -£27,237 Net assets 2019: -£33,308 Net assets 2020: £78,451 Net assets 2021: £147,625 Net assets 2023: £105,575 Net assets 2024: £88,248 Net assets 2025: £140,733 Net assets Total liabilities 2017: -£107,683 Total liabilities 2018: -£120,984 Total liabilities 2019: -£165,829 Total liabilities 2020: -£208,515 Total liabilities 2021: -£279,577 Total liabilities 2023: -£354,825 Total liabilities 2024: -£373,568 Total liabilities 2025: -£346,669 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 80 2024 2025 2024: 66 2025: 78

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

Balance sheet by year 8 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £478,150 -£346,669 £140,733 £243,903 78
2024-04-30 £467,457 -£373,568 £88,248 £50,632 66
2023-04-30 £476,964 -£354,825 £105,575 £50,119
2021-04-30 £461,765 -£279,577 £147,625 £39,060
2020-04-30 £274,034 -£208,515 £78,451 £88,088
2019-04-30 £110,400 -£165,829 -£33,308 £11,186
2018-04-30 £63,055 -£120,984 -£27,237 £11,995
2017-04-30 £8,821 -£107,683 -£53,761 £870

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£10,023
Owed by customers
£182,039