CARELOOP HEALTH LTD

Company number 13219481 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2022 2023 2024 2025 Total assets 2022: £72,382 Total assets 2023: £60,461 Total assets 2024: £245,092 Total assets 2025: £1,383,732 Total assets Net assets 2022: -£25,839 Net assets 2023: £4,656 Net assets 2024: -£27,020 Net assets 2025: £749,665 Net assets Total liabilities 2022: -£104,621 Total liabilities 2023: -£48,194 Total liabilities 2024: -£223,918 Total liabilities 2025: -£634,067 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 4 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,383,732 -£634,067 £749,665 £796,462 -£250,143 2
2024-02-29 £245,092 -£223,918 -£27,020 £145,929 -£31,676 2
2023-02-28 £60,461 -£48,194 £4,656 £30,861
2022-02-28 £72,382 -£104,621 -£25,839 £61,547

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

Profit & loss 2025-02-28

Profit for the year
-£250,143
Average employees
2

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£0
Owed by customers
£543,602
Owed to suppliers
£78,623