CARING CIRCLE LIMITED

Company number 09737563 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1 Total assets 2019: £93,045 Total assets 2020: £229,822 Total assets 2021: £257,699 Total assets 2022: £271,546 Total assets 2023: £282,575 Total assets 2024: £220,822 Total assets 2025: £298,756 Total assets Net assets 2016: £1 Net assets 2017: £1 Net assets 2018: £12,674 Net assets 2019: £30,933 Net assets 2020: £98,908 Net assets 2021: £115,157 Net assets 2022: £124,473 Net assets 2023: £152,228 Net assets 2024: £152,567 Net assets 2025: £168,094 Net assets Total liabilities 2018: -£19,624 Total liabilities 2019: -£37,418 Total liabilities 2020: -£73,444 Total liabilities 2021: -£88,569 Total liabilities 2022: -£79,539 Total liabilities 2023: -£69,605 Total liabilities 2024: -£40,505 Total liabilities 2025: -£91,969 Total liabilities

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

Employees 2023 – 2025

0 10 20 30 40 50 60 70 80 2023 2024 2025 2023: 44 2024: 54 2025: 77

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £298,756 -£91,969 £168,094 £241,820 77
2024-08-31 £220,822 -£40,505 £152,567 £156,998 54
2023-08-31 £282,575 -£69,605 £152,228 £212,215 44
2022-08-31 £271,546 -£79,539 £124,473
2021-08-31 £257,699 -£88,569 £115,157 £239,665
2020-08-31 £229,822 -£73,444 £98,908 £199,920
2019-08-31 £93,045 -£37,418 £30,933 £66,225
2018-08-31 -£19,624 £12,674 £16,636
2017-08-31 £1 £1
2016-08-31 £1 £1

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