CAREVALUE STRUCTURES LIMITED

Company number 08577418 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £420,746 Total assets 2017: £410,515 Total assets 2018: £472,323 Total assets 2019: £440,968 Total assets 2020: £380,199 Total assets 2022: £374,219 Total assets 2023: £292,391 Total assets 2024: £154,379 Total assets 2025: £160,673 Total assets Net assets 2018: £81,416 Net assets 2019: £91,703 Net assets 2020: £124,304 Net assets 2021: £161,269 Net assets 2022: -£23,924 Net assets 2023: £38,416 Net assets 2024: £48,446 Net assets 2025: £53,897 Net assets Total liabilities 2016: -£400,507 Total liabilities 2017: -£356,334 Total liabilities 2018: -£392,050 Total liabilities 2019: -£346,705 Total liabilities 2020: -£255,588 Total liabilities 2021: -£432,976 Total liabilities 2022: -£379,985 Total liabilities 2023: -£241,556 Total liabilities 2024: -£99,362 Total liabilities 2025: -£106,340 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £160,673 -£106,340 £53,897 £61,984 3
2024-06-30 £154,379 -£99,362 £48,446 £18,422 3
2023-06-30 £292,391 -£241,556 £38,416 £61,178
2022-06-30 £374,219 -£379,985 -£23,924 £0
2021-06-30 -£432,976 £161,269
2020-06-30 £380,199 -£255,588 £124,304 £100,843
2019-06-30 £440,968 -£346,705 £91,703 £136,510
2018-06-30 £472,323 -£392,050 £81,416 £113,354
2017-06-30 £410,515 -£356,334 £6,211
2016-06-30 £420,746 -£400,507 £146,048
2015-06-30 £256,514 -£212,705 £0
2014-06-30 £277,101 -£276,472 £5,905 £24,260

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£6,389
Owed to suppliers
£83,722