CARE2CARE (YORKSHIRE) LTD

Company number 09880532 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£800k -£600k -£400k -£200k £0 £200k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £51,634 Total assets 2017: £86,250 Total assets 2018: £102,849 Total assets 2019: £118,868 Total assets 2020: £114,888 Total assets 2021: £143,438 Total assets 2022: £183,012 Total assets 2023: £239,261 Total assets 2024: £217,793 Total assets 2025: £303,716 Total assets Net assets 2016: £18,831 Net assets 2017: £6,437 Net assets 2018: £510 Net assets 2019: £9,555 Net assets 2020: £28,248 Net assets 2021: £46,681 Net assets 2022: £60,300 Net assets 2023: £64,189 Net assets 2024: -£663,470 Net assets 2025: -£785,350 Net assets Total liabilities 2016: -£54,695 Total liabilities 2017: -£74,648 Total liabilities 2018: -£57,329 Total liabilities 2019: -£75,640 Total liabilities 2020: -£72,061 Total liabilities 2021: -£67,756 Total liabilities 2022: -£98,841 Total liabilities 2023: -£131,215 Total liabilities 2024: -£686,476 Total liabilities 2025: -£988,891 Total liabilities

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

Employees 2023 – 2025

0 20 40 60 80 100 120 140 2023 2024 2025 2023: 115 2024: 139 2025: 115

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

Balance sheet by year 10 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £303,716 -£988,891 -£785,350 £103,027 115
2024-11-30 £217,793 -£686,476 -£663,470 £2,511 139
2023-11-30 £239,261 -£131,215 £64,189 £157,574 115
2022-11-30 £183,012 -£98,841 £60,300 £57,357
2021-11-30 £143,438 -£67,756 £46,681
2020-11-30 £114,888 -£72,061 £28,248
2019-11-30 £118,868 -£75,640 £9,555
2018-11-30 £102,849 -£57,329 £510
2017-11-30 £86,250 -£74,648 £6,437
2016-11-30 £51,634 -£54,695 £18,831

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£105,625
Owed by customers
£92,615
Owed to suppliers
£16,548