CARE DYNAMICS LIMITED

Company number 06216781 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £403,496 Total assets 2018: £353,505 Total assets 2019: £364,929 Total assets 2020: £551,361 Total assets 2021: £217,570 Total assets 2022: £234,644 Total assets 2024: £227,190 Total assets 2025: £239,001 Total assets Net assets 2017: £159,130 Net assets 2018: £160,478 Net assets 2019: £170,643 Net assets 2020: £172,117 Net assets 2021: £184,418 Net assets 2022: £200,869 Net assets 2023: £229,632 Net assets 2024: £208,522 Net assets 2025: £202,595 Net assets 2026: £207,282 Net assets Total liabilities 2017: -£137,703 Total liabilities 2018: -£116,419 Total liabilities 2019: -£150,847 Total liabilities 2020: -£252,975 Total liabilities 2021: -£237,681 Total liabilities 2022: -£179,818 Total liabilities 2023: -£159,395 Total liabilities 2024: -£170,269 Total liabilities 2025: -£225,865 Total liabilities 2026: -£178,137 Total liabilities

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

Employees 2025 – 2026

0 20 40 60 80 100 2025 2026 2025: 89 2026: 84

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 -£178,137 £207,282 £10,449 84
2025-03-31 £239,001 -£225,865 £202,595 £13,384 89
2024-03-31 £227,190 -£170,269 £208,522 £6,531
2023-03-31 -£159,395 £229,632 £19,997
2022-03-31 £234,644 -£179,818 £200,869 £116,605
2021-03-31 £217,570 -£237,681 £184,418 £85,229
2020-03-31 £551,361 -£252,975 £172,117 £316,997
2019-03-31 £364,929 -£150,847 £170,643 £81,416
2018-03-31 £353,505 -£116,419 £160,478 £33,096
2017-03-31 £403,496 -£137,703 £159,130 £8,425
2016-03-31 £248,085 -£133,288 £105,942 £33,676
2015-03-31 £249,525 -£175,568 £99,233 £40,936
2014-03-31 £250,496 -£178,081 £100,929 £8,109
2013-03-31 £248,195 -£171,924 £90,795 £44,309
2012-03-31 £207,745 -£143,197 £80,829 £991

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

Debt & working capital 2026-03-31

Owed by customers
£36,624
Owed to suppliers
£16,743