BE CARING LTD

Company number 05367714 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2023 2024 2025 Total assets 2023: £3,824,128 Total assets 2024: £4,578,177 Total assets 2025: £5,429,027 Total assets Net assets 2023: £1,182,016 Net assets 2024: £1,463,858 Net assets 2025: £1,555,015 Net assets Total liabilities 2023: -£2,715,711 Total liabilities 2024: -£3,182,949 Total liabilities 2025: -£3,934,728 Total liabilities

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

Employees 2024 – 2025

0 200 400 600 800 1,000 2024 2025 2024: 779 2025: 863

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

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £5,429,027 -£3,934,728 £1,555,015 £2,781,781 £91,157 863
2024-03-31 £4,578,177 -£3,182,949 £1,463,858 £2,449,503 £281,842 779
2023-03-31 £3,824,128 -£2,715,711 £1,182,016 £1,893,731

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

Profit & loss 2025-03-31

Administrative expenses
£6,523,969
Wages & salaries
£17,241,416
Profit for the year
£91,157
Average employees
863

Debt & working capital 2025-03-31

Owed by customers
£1,129,797
Owed to suppliers
£815,050