CAREPLEX LIMITED
Company number 04853722 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 13 years
Latest accounts (2024-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-07-31 | £362,185 | -£177,480 | £98,905 | £80,717 | — | — | 30 |
| 2023-07-31 | £352,125 | -£210,237 | £120,292 | £0 | — | — | 30 |
| 2022-07-31 | £343,626 | -£223,749 | £89,044 | — | — | — | |
| 2021-07-31 | £288,567 | -£93,141 | £155,426 | £3,527 | — | — | |
| 2020-07-31 | £218,616 | -£89,583 | £129,033 | £50,679 | — | — | |
| 2019-07-31 | £167,165 | -£96,442 | £70,723 | £0 | — | — | |
| 2018-07-31 | £130,224 | -£65,461 | £64,763 | £15,900 | — | — | |
| 2017-07-31 | £115,774 | -£110,069 | £5,705 | £0 | — | — | |
| 2016-07-31 | £109,575 | -£104,299 | £2,341 | — | — | — | |
| 2015-07-31 | £92,411 | -£89,847 | £679 | — | — | — | |
| 2014-07-31 | £61,706 | -£46,252 | £12,653 | — | — | — | |
| 2013-07-31 | £71,744 | -£47,778 | £20,774 | — | — | — | |
| 2012-07-31 | £78,024 | -£38,130 | £36,763 | £16,474 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-07-31
- Bank borrowings & overdrafts
- £11,311