CAMELOT CARE (SOMERSET) LIMITED
Company number 06381355 · Monitor this company
Net assets, total assets & total liabilities 2011 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | — | -£760,075 | £12,761,232 | £208,201 | £6,174,062 | £1,302,414 | 104 |
| 2023-12-31 | — | -£812,632 | £9,521,075 | £101,254 | £5,961,575 | £1,285,674 | 94 |
| 2022-12-31 | — | -£857,391 | £7,548,703 | £294,444 | £5,146,980 | — | |
| 2012-12-31 | £1,374,292 | -£393,516 | £973,855 | £967,650 | — | — | |
| 2011-12-31 | £1,455,469 | -£510,272 | £938,979 | £348,524 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £6,174,062
- Cost of sales
- £4,028,006
- Gross profit
- £2,146,056
- Administrative expenses
- £583,518
- Wages & salaries
- £2,864,147
- Operating profit
- £1,630,087
- Profit for the year
- £1,302,414
- Average employees
- 104
Debt & working capital 2024-12-31
- Owed by customers
- £330,685
- Owed to suppliers
- £81,873