CARE NEEDS LIMITED
Company number 04125024 · 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 13 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £332,405 | -£370,461 | £2,166 | £27,567 | — | — | 59 |
| 2024-12-31 | £1,367,525 | -£325,659 | £1,072,021 | £19,457 | — | — | 60 |
| 2023-12-31 | £1,076,338 | -£353,588 | £744,213 | £393,868 | — | — | |
| 2022-12-31 | £836,717 | -£306,006 | £533,808 | £444,662 | — | — | |
| 2021-12-31 | £500,670 | -£269,205 | £219,857 | £355,162 | — | — | |
| 2020-12-31 | £409,982 | -£313,725 | £108,627 | £263,509 | — | — | |
| 2019-12-31 | £125,323 | -£178,385 | -£45,497 | £8,170 | — | — | |
| 2018-12-31 | £113,070 | -£157,236 | -£47,022 | £4,682 | — | — | |
| 2017-12-31 | £155,311 | -£124,924 | £16,160 | £41,806 | — | — | |
| 2016-12-31 | £151,422 | -£123,499 | £1,100 | £32,472 | — | — | |
| 2015-12-31 | £182,613 | -£142,785 | £999 | £26,769 | — | — | |
| 2014-12-31 | £186,607 | -£199,268 | £802 | £0 | — | — | |
| 2013-12-31 | £173,958 | -£175,440 | £5,931 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £4,337
- Owed by customers
- £180,105
- Owed to suppliers
- £1,394