ACTIVE CARE & SUPPORT LTD
Company number 04800982 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £711,856 | -£338,462 | £371,840 | £280,471 | — | — | 88 |
| 2024-09-30 | £716,862 | -£429,632 | £277,335 | £516,648 | — | — | 92 |
| 2023-09-30 | £674,715 | -£333,243 | £330,069 | £385,492 | — | — | |
| 2022-09-30 | £641,499 | -£337,914 | £277,461 | £438,358 | — | — | |
| 2021-09-30 | £629,075 | -£243,995 | £349,350 | £389,606 | — | — | |
| 2020-09-30 | £434,331 | -£133,096 | £254,986 | £294,989 | — | — | |
| 2019-09-30 | £307,575 | -£101,972 | £209,299 | £149,705 | — | — | |
| 2018-09-30 | £313,399 | -£96,507 | £221,286 | £183,712 | — | — | |
| 2017-09-30 | £327,787 | -£105,147 | £228,281 | £209,905 | — | — | |
| 2016-09-30 | £315,742 | -£104,004 | £214,736 | £140,313 | — | — | |
| 2015-09-30 | £251,388 | -£89,927 | £163,929 | £67,816 | — | — | |
| 2014-09-30 | £215,516 | -£93,341 | £125,383 | £20,951 | — | — | |
| 2013-09-30 | £309,496 | -£72,967 | £240,788 | £120,006 | — | — | |
| 2012-09-30 | £358,728 | -£111,338 | £252,640 | £215,468 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £7,791
- Owed by customers
- £397,499
- Owed to suppliers
- £2,550