CARE PLUS DEVON LTD

Company number 11929002 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2020 2021 2022 2023 2024 2025 Total assets 2020: £61,551 Total assets 2021: £210,468 Total assets 2022: £569,038 Total assets 2023: £518,180 Total assets 2024: £637,090 Total assets 2025: £709,319 Total assets Net assets 2020: £40,332 Net assets 2022: £317,724 Net assets 2023: £368,162 Net assets 2024: £447,927 Net assets 2025: £455,712 Net assets Total liabilities 2020: -£22,902 Total liabilities 2021: -£72,854 Total liabilities 2022: -£251,314 Total liabilities 2023: -£173,231 Total liabilities 2024: -£173,941 Total liabilities 2025: -£239,481 Total liabilities

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

Employees 2024 – 2025

0 25 50 75 2024 2025 2024: 56 2025: 73

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

Balance sheet by year 6 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £709,319 -£239,481 £455,712 £211,864 73
2024-04-30 £637,090 -£173,941 £447,927 £494,621 56
2023-04-30 £518,180 -£173,231 £368,162 £390,007
2022-04-30 £569,038 -£251,314 £317,724
2021-04-30 £210,468 -£72,854 £143,498
2020-04-30 £61,551 -£22,902 £40,332

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

Debt & working capital 2025-04-30

Owed to suppliers
£7,914