COMPLETE CARE PLUS LIMITED
Company number 10358178 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 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 | £344,017 | -£277,768 | £303,095 | £57,096 | — | — | 75 |
| 2024-03-31 | £315,188 | -£329,160 | £206,336 | £157,776 | — | — | 74 |
| 2023-03-31 | £287,804 | -£278,149 | £264,680 | £92,947 | — | — | |
| 2022-03-31 | £185,267 | -£212,170 | £179,540 | £151,914 | — | — | |
| 2021-03-31 | £133,727 | -£134,824 | £96,576 | £72,127 | — | — | |
| 2020-03-31 | £62,904 | -£36,308 | £46,546 | £28,057 | — | — | |
| 2019-03-31 | — | -£7,205 | £67,072 | £52,825 | — | — | |
| 2018-03-31 | £141,964 | -£43,465 | £126,951 | £75,204 | — | — | |
| 2017-09-30 | £36,218 | -£43,994 | -£6,699 | £2,556 | — | — |
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
- £215,825
- Owed by customers
- £250,486
- Owed to suppliers
- £38,568