CARESCOT LIMITED
Company number SC447681 · 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 12 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,259,851 | -£389,610 | £827,535 | £101,046 | — | — | 192 |
| 2023-12-31 | £1,302,070 | -£327,052 | £925,693 | £81,875 | — | — | 154 |
| 2022-12-31 | £1,071,213 | -£335,708 | £680,280 | £222,862 | — | — | |
| 2021-12-31 | £881,440 | -£335,600 | £485,189 | £431,097 | — | — | |
| 2020-12-31 | £702,695 | -£170,191 | £373,204 | — | — | — | |
| 2019-12-31 | £366,995 | -£78,570 | £260,945 | £77,718 | — | — | |
| 2018-12-31 | £244,074 | -£104,570 | £101,413 | £43,062 | — | — | |
| 2017-12-31 | £175,574 | -£46,451 | £89,365 | £104,024 | — | — | |
| 2016-12-31 | £154,719 | -£86,917 | £23,123 | £54,771 | — | — | |
| 2015-12-31 | £119,733 | -£162,307 | -£42,574 | — | — | — | |
| 2014-12-31 | £49,501 | -£138,300 | -£88,422 | £3,692 | — | — | |
| 2013-12-31 | £90,884 | -£129,355 | -£38,471 | £49,562 | — | — |
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
- £42,706
- Owed by customers
- £229,578
- Owed to suppliers
- £82,845