COMMITMENT TO CARE LTD

Company number 07819147 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £188,755 Total assets 2018: £188,062 Total assets 2019: £177,991 Total assets 2020: £207,553 Total assets 2021: £246,977 Total assets 2022: £262,529 Total assets 2023: £253,831 Total assets 2024: £237,299 Total assets 2025: £283,135 Total assets Net assets 2017: £3,261 Net assets 2018: £22,314 Net assets 2019: £494 Net assets 2020: £44,533 Net assets 2021: £82,740 Net assets 2022: £75,527 Net assets 2023: £48,825 Net assets 2024: £75,862 Net assets 2025: £79,844 Net assets Total liabilities 2016: -£163,795 Total liabilities 2017: -£190,426 Total liabilities 2018: -£172,086 Total liabilities 2019: -£186,200 Total liabilities 2020: -£175,844 Total liabilities 2021: -£140,300 Total liabilities 2022: -£187,933 Total liabilities 2023: -£210,348 Total liabilities 2024: -£175,988 Total liabilities 2025: -£212,580 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 2024 2025 2024: 67 2025: 65

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £283,135 -£212,580 £79,844 £177,114 65
2024-03-31 £237,299 -£175,988 £75,862 £138,936 67
2023-03-31 £253,831 -£210,348 £48,825 £133,831
2022-03-31 £262,529 -£187,933 £75,527 £167,093
2021-03-31 £246,977 -£140,300 £82,740 £170,096
2020-03-31 £207,553 -£175,844 £44,533 £135,319
2019-03-31 £177,991 -£186,200 £494 £99,455
2018-03-31 £188,062 -£172,086 £22,314 £108,589
2017-03-31 £188,755 -£190,426 £3,261 £126,004
2016-03-31 -£163,795 £80,523
2015-03-31 £186,757 -£184,803 £99,932
2014-03-31 £108,830 -£136,797 -£28,831 £36,322
2013-03-31 £65,187 -£99,517 -£34,330 £12,109

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£96,335
Owed to suppliers
£8,576