CARESECT CONSTRUCTION LIMITED

Company number 10566976 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £72,807 Total assets 2019: £158,701 Total assets 2020: £230,085 Total assets 2021: £272,884 Total assets 2022: £651,504 Total assets 2023: £383,287 Total assets 2024: £593,126 Total assets 2025: £604,576 Total assets Net assets 2021: £20,588 Net assets 2022: £73,952 Net assets 2023: £88,538 Net assets 2024: £239,618 Net assets 2025: £326,235 Net assets Total liabilities 2018: -£90,876 Total liabilities 2019: -£151,144 Total liabilities 2020: -£220,657 Total liabilities 2021: -£252,296 Total liabilities 2022: -£620,723 Total liabilities 2023: -£332,922 Total liabilities 2024: -£386,035 Total liabilities 2025: -£305,627 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 8 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £604,576 -£305,627 £326,235 £7,507 2
2024-06-30 £593,126 -£386,035 £239,618 £4,391 2
2023-06-30 £383,287 -£332,922 £88,538 £2,444
2022-06-30 £651,504 -£620,723 £73,952 £5,146
2021-06-30 £272,884 -£252,296 £20,588 £3,927
2020-06-30 £230,085 -£220,657 £354
2019-06-30 £158,701 -£151,144 £5,702
2018-06-30 £72,807 -£90,876 £4,033

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

Debt & working capital 2025-06-30

Owed to suppliers
£16,620