CAREDEAL LIMITED
Company number 02838177 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £13,673,396 | -£5,099,000 | £7,158,270 | £112,714 | — | — | 0 |
| 2024-06-30 | £13,673,467 | -£5,099,000 | £7,166,700 | £129,341 | — | — | 0 |
| 2023-06-30 | £12,803,853 | -£5,199,473 | £6,271,794 | £46,321 | — | — | |
| 2022-06-30 | £12,201,491 | -£4,694,795 | £6,744,796 | £65,549 | — | — | |
| 2021-06-30 | £12,130,941 | -£4,705,152 | £6,663,889 | £102,185 | — | — | |
| 2020-06-30 | £12,104,609 | -£4,824,070 | £6,518,639 | £79,753 | — | — | |
| 2019-06-30 | £11,002,081 | -£2,298,053 | £6,430,763 | £208,121 | — | — | |
| 2018-06-30 | £10,925,506 | -£2,330,001 | £6,275,024 | £141,036 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £14,810
- Owed to suppliers
- £665