CONNECT NURSING LIMITED

Company number 03698429 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £556,450 Total assets 2017: £502,159 Total assets 2018: £502,159 Total assets 2019: £582,201 Total assets 2020: £867,979 Total assets 2021: £558,627 Total assets 2022: £550,627 Total assets 2023: £668,804 Total assets 2024: £800,992 Total assets 2025: £927,180 Total assets Net assets 2016: £14,604 Net assets 2017: £48,126 Net assets 2018: £47,627 Net assets 2019: £102,433 Net assets 2020: £128,767 Net assets 2021: £186,224 Net assets 2022: £178,224 Net assets 2023: £148,605 Net assets 2024: £163,753 Net assets 2025: £264,892 Net assets Total liabilities 2016: -£542,746 Total liabilities 2017: -£454,933 Total liabilities 2018: -£455,432 Total liabilities 2019: -£480,668 Total liabilities 2020: -£740,112 Total liabilities 2021: -£373,303 Total liabilities 2022: -£373,303 Total liabilities 2023: -£520,199 Total liabilities 2024: -£619,475 Total liabilities 2025: -£653,366 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 120 2024 2025 2024: 75 2025: 102

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

Balance sheet by year 10 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £927,180 -£653,366 £264,892 £7,964 102
2024-01-31 £800,992 -£619,475 £163,753 £76,778 75
2023-01-31 £668,804 -£520,199 £148,605 £7,932
2022-01-31 £550,627 -£373,303 £178,224
2021-01-31 £558,627 -£373,303 £186,224
2020-01-31 £867,979 -£740,112 £128,767
2019-01-31 £582,201 -£480,668 £102,433
2018-01-31 £502,159 -£455,432 £47,627
2017-01-31 £502,159 -£454,933 £48,126
2016-01-31 £556,450 -£542,746 £14,604

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£485,121
Owed by customers
£523,796
Owed to suppliers
£11,861