BE CARED FOR LIMITED

Company number 07804668 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £65,086 Total assets 2018: £55,006 Total assets 2019: £71,418 Total assets 2020: £49,705 Total assets 2021: £84,531 Total assets 2022: £74,438 Total assets 2023: £114,227 Total assets 2024: £119,857 Total assets 2025: £74,808 Total assets 2026: £92,537 Total assets Net assets 2017: £51,542 Net assets 2018: £43,495 Net assets 2019: £44,371 Net assets 2020: £40,763 Net assets 2021: £48,764 Net assets 2022: £38,824 Net assets 2023: £54,609 Net assets 2024: £55,073 Net assets 2025: £42,225 Net assets 2026: £28,223 Net assets Total liabilities 2017: -£22,488 Total liabilities 2018: -£17,307 Total liabilities 2019: -£36,136 Total liabilities 2020: -£18,505 Total liabilities 2021: -£33,354 Total liabilities 2022: -£23,487 Total liabilities 2023: -£50,562 Total liabilities 2024: -£58,835 Total liabilities 2025: -£29,793 Total liabilities 2026: -£62,716 Total liabilities

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

Employees 2024 – 2026

0 5 10 15 20 25 30 2024 2025 2026 2024: 26 2025: 28 2026: 28

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

Balance sheet by year 12 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £92,537 -£62,716 £28,223 £33,265 28
2025-02-28 £74,808 -£29,793 £42,225 £17,115 28
2024-02-29 £119,857 -£58,835 £55,073 £51,665 26
2023-02-28 £114,227 -£50,562 £54,609 £64,033
2022-02-28 £74,438 -£23,487 £38,824 £38,099
2021-02-28 £84,531 -£33,354 £48,764 £67,388
2020-02-29 £49,705 -£18,505 £40,763 £35,522
2019-02-28 £71,418 -£36,136 £44,371 £58,626
2018-02-28 £55,006 -£17,307 £43,495 £45,322
2017-02-28 £65,086 -£22,488 £51,542 £49,023
2016-02-29 £90,322 -£44,526 £55,443 £65,363
2013-02-28 £17,008 -£13,880 £3,128 £13,954

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

Debt & working capital 2026-02-28

Bank borrowings & overdrafts
£815
Owed by customers
£45,750