CARESPINE LIMITED

Company number 10069066 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £51,832 Total assets 2019: £91,371 Total assets 2020: £187,571 Total assets 2021: £295,127 Total assets 2023: £362,058 Total assets 2024: £487,839 Total assets 2025: £503,840 Total assets Net assets 2020: £161,311 Net assets 2021: £227,617 Net assets 2022: £347,151 Net assets Total liabilities 2017: -£14,475 Total liabilities 2018: -£16,441 Total liabilities 2019: -£20,257 Total liabilities 2020: -£27,694 Total liabilities 2021: -£40,000 Total liabilities 2022: -£40,000 Total liabilities 2023: -£37,846 Total liabilities 2024: -£37,414 Total liabilities 2025: -£20,578 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £503,840 -£20,578 £323,784 1
2024-03-31 £487,839 -£37,414 £317,839 1
2023-03-31 £362,058 -£37,846 £60,592
2022-03-31 -£40,000 £347,151 £44,500
2021-03-31 £295,127 -£40,000 £227,617 £76,627
2020-03-31 £187,571 -£27,694 £161,311 £187,571
2019-03-31 £91,371 -£20,257 £78,765
2018-03-31 £51,832 -£16,441 £51,832
2017-03-31 -£14,475 £14,496

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

Debt & working capital 2025-03-31

Owed to suppliers
£1