CARING DIRECT LTD
Company number 06968489 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £544,916 | -£97,934 | £452,905 | £26,522 | — | — | 33 |
| 2024-07-31 | £575,550 | -£155,990 | £427,506 | £5,951 | — | — | 31 |
| 2023-07-31 | £592,736 | -£177,558 | £374,310 | £24,706 | — | — | |
| 2022-07-31 | £592,897 | -£188,518 | £307,125 | £297 | — | — | |
| 2021-07-31 | £564,285 | -£182,032 | £217,945 | £0 | — | — | |
| 2020-07-31 | £459,830 | -£241,307 | £33,289 | £37,003 | — | — | |
| 2018-07-31 | £350,973 | -£350,348 | £1,356 | £698 | — | — | |
| 2017-07-31 | £441,549 | -£442,882 | £541 | £88,858 | — | — | |
| 2016-07-31 | £294,903 | -£277,173 | £20,665 | £2,106 | — | — | |
| 2015-07-31 | £311,835 | -£315,019 | £1,083 | £21,870 | — | — | |
| 2014-07-31 | £223,679 | -£231,313 | £329 | £44,439 | — | — | |
| 2013-07-31 | £321,550 | -£290,801 | — | £25,171 | — | — | |
| 2012-07-31 | £186,431 | -£164,927 | £36,073 | £20,874 | — | — | |
| 2011-07-31 | £87,644 | -£99,776 | £7,323 | £12,297 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £7,826
- Owed to suppliers
- £12,177