COMPLETE CARE PLUS SERVICES LIMITED

Company number 06974521 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £227,911 Total assets 2017: £173,641 Total assets 2018: £241,646 Total assets 2019: £299,786 Total assets 2020: £295,315 Total assets 2021: £262,634 Total assets 2022: £317,500 Total assets 2023: £558,549 Total assets 2024: £446,012 Total assets 2025: £418,878 Total assets Net assets 2016: £24,246 Net assets 2017: £7,873 Net assets 2018: £76,228 Net assets 2019: £95,521 Net assets 2020: £263,868 Net assets 2021: £7,501 Net assets 2022: £1,073 Net assets 2023: £26,097 Net assets 2024: £71,961 Net assets 2025: £10,504 Net assets Total liabilities 2016: -£198,235 Total liabilities 2017: -£159,432 Total liabilities 2018: -£160,618 Total liabilities 2019: -£199,485 Total liabilities 2020: -£181,812 Total liabilities 2021: -£243,076 Total liabilities 2022: -£186,450 Total liabilities 2023: -£187,673 Total liabilities 2024: -£253,538 Total liabilities 2025: -£266,654 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: 2 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-07-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-28 £418,878 -£266,654 £10,504 £39,774 3
2024-07-28 £446,012 -£253,538 £71,961 £100,360 2
2023-07-30 £558,549 -£187,673 £26,097 £48,487
2022-07-30 £317,500 -£186,450 £1,073 £11,569
2021-07-30 £262,634 -£243,076 £7,501
2020-07-30 £295,315 -£181,812 £263,868
2019-07-30 £299,786 -£199,485 £95,521
2018-07-30 £241,646 -£160,618 £76,228
2017-07-30 £173,641 -£159,432 £7,873
2016-07-30 £227,911 -£198,235 £24,246
2015-07-31 £336,301 -£221,870 £109,061
2014-07-30 £396,272 -£223,929 £172,853 £80,188
2013-07-31 £334,613 -£139,110 £196,263 £36,309
2012-07-31 £95,309 -£53,970 £42,489 £18,568
2011-07-31 £42,344 -£31,352 £11,732 £12,068

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

Debt & working capital 2025-07-28

Bank borrowings & overdrafts
£142,265
Owed by customers
£54,772