CAREFLOW LIMITED

Company number 06890716 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,924 Total assets 2017: £2,926 Total assets 2018: £8 Total assets 2019: £12,593 Total assets 2020: £2,806 Total assets 2021: £11,309 Total assets 2022: £33,557 Total assets 2023: £30,141 Total assets 2024: £69,346 Total assets 2025: £82,395 Total assets Net assets 2018: -£2,268 Net assets 2019: £3,830 Net assets Total liabilities 2016: -£5,187 Total liabilities 2017: -£5,223 Total liabilities 2018: -£5,642 Total liabilities 2019: -£12,129 Total liabilities 2020: -£3,498 Total liabilities 2021: -£9,948 Total liabilities 2022: -£23,070 Total liabilities 2023: -£17,843 Total liabilities 2024: -£34,705 Total liabilities 2025: -£28,686 Total liabilities

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

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £82,395 -£28,686 £60,777 £21,368 3
2024-04-30 £69,346 -£34,705 £50,850 £21,543
2023-04-30 £30,141 -£17,843
2022-04-30 £33,557 -£23,070
2021-04-30 £11,309 -£9,948 £11,309
2020-04-30 £2,806 -£3,498
2019-04-30 £12,593 -£12,129 £3,830 £11,310
2018-04-30 £8 -£5,642 -£2,268 £8
2017-04-30 £2,926 -£5,223
2016-04-30 £2,924 -£5,187

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

Profit & loss 2025-04-30

Turnover
£60,777
Profit for the year
£21,368
Average employees
3