CAREQUICK LIMITED
Company number 02695629 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £524,032 | -£347,675 | £36,024 | £30,283 | — | — | 8 |
| 2024-03-31 | £618,767 | -£407,054 | £42,773 | £79,324 | — | — | 8 |
| 2023-03-31 | £625,106 | -£478,401 | £99,998 | £108,422 | — | — | |
| 2022-03-31 | £302,703 | -£212,550 | £48,789 | £34,197 | — | — | |
| 2021-03-31 | £401,654 | -£198,518 | £145,797 | £35,485 | — | — | |
| 2020-03-31 | £318,111 | -£195,789 | £88,668 | £20,199 | — | — | |
| 2019-03-31 | £408,012 | -£250,831 | £128,703 | £92,149 | — | — | |
| 2018-03-31 | £335,127 | -£215,544 | £100,794 | £83,038 | — | — | |
| 2017-03-31 | £275,366 | -£193,389 | £110,286 | £75,890 | — | — | |
| 2016-03-31 | £298,210 | -£212,911 | £111,831 | £110,627 | — | — | |
| 2015-03-31 | £308,818 | -£219,617 | £81,109 | £138,439 | — | — | |
| 2014-03-31 | £308,818 | -£219,617 | £81,109 | £138,439 | — | — | |
| 2013-03-31 | £283,200 | -£187,537 | £89,176 | £70,358 | — | — | |
| 2012-03-31 | £375,100 | -£237,488 | £137,612 | £61,190 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £29,096
- Owed by customers
- £182,385
- Owed to suppliers
- £161,090