CARESHIELD LIMITED

Company number 07046013 ·

Liquidation

Net assets, total assets & total liabilities 2013 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2013 2014 2015 2016 2017 2018 2020 2021 2022 2023 Total assets 2013: £344,508 Total assets 2014: £428,774 Total assets 2015: £823,850 Total assets 2016: £1,119,876 Total assets 2017: £971,913 Total assets 2018: £710,594 Total assets 2020: £815,754 Total assets 2021: £1,450,357 Total assets 2022: £1,353,712 Total assets 2023: £1,463,446 Total assets Net assets 2020: £256,516 Net assets 2021: £275,507 Net assets 2022: £621,528 Net assets 2023: £677,496 Net assets Total liabilities 2013: -£335,837 Total liabilities 2014: -£356,121 Total liabilities 2015: -£490,906 Total liabilities 2016: -£796,315 Total liabilities 2017: -£546,395 Total liabilities 2018: -£467,217 Total liabilities 2020: -£559,238 Total liabilities 2021: -£1,093,678 Total liabilities 2022: -£675,438 Total liabilities 2023: -£753,282 Total liabilities

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

Balance sheet by year 12 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-03-31 £1,463,446 -£753,282 £677,496 £46,030
2022-03-31 £1,353,712 -£675,438 £621,528 £95,422
2021-03-31 £1,450,357 -£1,093,678 £275,507 £115,439
2020-03-31 £815,754 -£559,238 £256,516 £302
2018-12-31 £710,594 -£467,217 £27,425
2017-12-31 £971,913 -£546,395 £95,250
2016-12-31 £1,119,876 -£796,315 £587,109
2015-12-31 £823,850 -£490,906 £425,301
2014-12-31 £428,774 -£356,121 £265,429
2013-12-31 £344,508 -£335,837 £136,371
2012-12-31 £522,707 -£706,119 £114,656
2011-12-31 £592,826 -£579,767 £13,059 £12,218

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