CARECREATIVE LIMITED

Company number 11237195 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £11,946 Total assets 2020: £15,183 Total assets 2021: £25,977 Total assets 2022: £19,923 Total assets 2023: £17,611 Total assets 2024: £12,593 Total assets 2025: £13,258 Total assets Net assets 2019: £528 Net assets 2020: £4,829 Net assets 2021: £8,881 Net assets 2022: £423 Net assets 2023: -£998 Net assets 2024: -£8,885 Net assets 2025: -£8,350 Net assets Total liabilities 2019: -£11,418 Total liabilities 2020: -£10,354 Total liabilities 2021: -£8,763 Total liabilities 2022: -£12,050 Total liabilities 2023: -£12,466 Total liabilities 2024: -£17,328 Total liabilities 2025: -£19,168 Total liabilities

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £13,258 -£19,168 -£8,350 £368 2
2024-03-31 £12,593 -£17,328 -£8,885 £101
2023-03-31 £17,611 -£12,466 -£998 £1,058
2022-03-31 £19,923 -£12,050 £423 £679
2021-03-31 £25,977 -£8,763 £8,881 £5,305
2020-03-31 £15,183 -£10,354 £4,829 £1
2019-03-31 £11,946 -£11,418 £528

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£2,440