CARING UK LIMITED

Company number 05019972 ·

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Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £696,258 Total assets 2015: £761,508 Total assets 2017: £764,746 Total assets 2021: £3,937,148 Total assets 2022: £3,974,084 Total assets 2023: £3,730,093 Total assets Net assets 2017: £698,071 Net assets 2018: £939,050 Net assets 2019: £1,229,895 Net assets 2020: £1,096,665 Net assets 2021: £1,414,940 Net assets 2022: £1,608,150 Net assets 2023: £1,453,442 Net assets Total liabilities 2014: -£3,488,286 Total liabilities 2015: -£3,351,883 Total liabilities 2016: -£989,813 Total liabilities 2017: -£2,093,697 Total liabilities 2018: -£1,955,898 Total liabilities 2019: -£1,826,495 Total liabilities 2020: -£1,692,599 Total liabilities 2021: -£1,536,403 Total liabilities 2022: -£1,390,211 Total liabilities 2023: -£1,265,229 Total liabilities

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

Employees 2022 – 2023

0 0 1 1 2 2 3 2022 2023 2022: 1 2023: 3

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

Balance sheet by year 10 years

Latest accounts (2023-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-03-31 £3,730,093 -£1,265,229 £1,453,442 £335,061 3
2022-03-31 £3,974,084 -£1,390,211 £1,608,150 £260,722 1
2021-03-31 £3,937,148 -£1,536,403 £1,414,940 £521,372
2020-03-31 -£1,692,599 £1,096,665 £386,095
2019-03-31 -£1,826,495 £1,229,895 £233,471
2018-03-31 -£1,955,898 £939,050 £152,133
2017-03-31 £764,746 -£2,093,697 £698,071 £8,910
2016-03-31 -£989,813 £61,051
2015-03-31 £761,508 -£3,351,883 £72,445
2014-03-31 £696,258 -£3,488,286 £6,189

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

Debt & working capital 2023-03-31

Bank borrowings & overdrafts
£1,265,229
Owed to suppliers
£10,673