CAREDNA LIMITED

Company number 05304978 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40m -£30m -£20m -£10m £0 £10m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,384,750 Total assets 2017: £3,515,200 Total assets 2018: £3,679,831 Total assets 2019: £3,679,752 Total assets 2020: £3,679,674 Total assets 2021: £3,679,596 Total assets 2022: £3,688,000 Total assets 2023: £3,698,654 Total assets 2024: £3,702,194 Total assets 2025: £3,702,194 Total assets Net assets 2016: -£29,906,043 Net assets 2017: -£31,317,858 Net assets 2018: -£32,818,072 Net assets 2019: -£32,809,601 Net assets 2020: -£32,809,879 Net assets 2021: -£32,801,557 Net assets 2022: -£32,793,353 Net assets 2023: -£32,782,899 Net assets 2024: -£32,779,599 Net assets 2025: -£32,779,799 Net assets Total liabilities 2016: -£33,290,793 Total liabilities 2017: -£34,833,058 Total liabilities 2018: -£36,497,903 Total liabilities 2019: -£36,489,353 Total liabilities 2020: -£36,489,553 Total liabilities 2021: -£36,436,468 Total liabilities 2022: -£36,436,468 Total liabilities 2023: -£36,436,468 Total liabilities 2024: -£36,436,468 Total liabilities 2025: -£36,436,468 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £3,702,194 -£36,436,468 -£32,779,799 0
2024-12-31 £3,702,194 -£36,436,468 -£32,779,599
2023-12-31 £3,698,654 -£36,436,468 -£32,782,899
2022-12-31 £3,688,000 -£36,436,468 -£32,793,353
2021-12-31 £3,679,596 -£36,436,468 -£32,801,557
2020-12-31 £3,679,674 -£36,489,553 -£32,809,879
2019-12-31 £3,679,752 -£36,489,353 -£32,809,601
2018-12-31 £3,679,831 -£36,497,903 -£32,818,072
2017-12-31 £3,515,200 -£34,833,058 -£31,317,858
2016-12-31 £3,384,750 -£33,290,793 -£29,906,043
2015-12-31 £2,478,236 -£19,061,726 -£16,583,490 £4
2014-12-31 £2,560,441 -£12,009,361 -£9,448,920 £0
2013-12-31 £2,585,439 -£12,033,606 -£9,448,167 £24,998
2011-12-31 £2,349,452 -£6,737,112 -£4,387,660 £23

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