CAREFORTH LTD
Company number SC621280 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £482,389 | -£131,774 | £324,654 | £3,654 | — | — | 36 |
| 2023-12-31 | £428,740 | -£164,865 | £231,296 | £39,793 | — | — | 40 |
| 2022-12-31 | £392,924 | -£177,874 | £170,290 | £63,991 | — | — | |
| 2021-12-31 | £303,951 | -£102,927 | £150,838 | £39,006 | — | — | |
| 2021-02-28 | £244,014 | -£99,739 | £94,275 | — | — | — | |
| 2020-02-29 | £66,226 | -£71,260 | -£5,034 | £0 | — | — | |
| 2020-02-28 | £66,226 | -£37,138 | £5,034 | — | — | — |
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
- £25,961
- Owed by customers
- £53,167
- Owed to suppliers
- £26,489