CAREDENT LIMITED

Company number 07734855 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £346,521 Total assets 2016: £308,167 Total assets 2017: £202,945 Total assets 2018: £44,545 Total assets 2019: £33,736 Total assets 2020: £25,617 Total assets 2021: £120,101 Total assets 2022: £86,765 Total assets 2023: £101,263 Total assets 2024: £139,833 Total assets Net assets 2018: -£231,508 Net assets 2019: -£225,613 Net assets 2020: -£247,675 Net assets 2021: -£201,358 Net assets Total liabilities 2015: -£322,341 Total liabilities 2016: -£287,449 Total liabilities 2017: -£259,349 Total liabilities 2018: -£249,120 Total liabilities 2019: -£255,964 Total liabilities 2020: -£347,838 Total liabilities 2021: -£329,838 Total liabilities 2022: -£296,790 Total liabilities 2023: -£767,156 Total liabilities 2024: -£757,708 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 5

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £139,833 -£757,708 £69,470 5
2023-12-31 £101,263 -£767,156 £28,098 5
2022-12-31 £86,765 -£296,790 £23,426
2021-12-31 £120,101 -£329,838 -£201,358 £120,101
2020-12-31 £25,617 -£347,838 -£247,675 £96,152
2019-12-31 £33,736 -£255,964 -£225,613 £21,634
2018-12-31 £44,545 -£249,120 -£231,508 £11,449
2017-08-31 £202,945 -£259,349 £109,421
2016-08-31 £308,167 -£287,449 £130,300
2015-08-31 £346,521 -£322,341 £64,872
2014-08-31 £56,675 -£18,413 £3,425
2013-08-31 £13,788 -£38,486 £4,611
2012-08-31 £34,563 -£76,137 £24,946

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£637,193