CURRENTCARE LIMITED

Company number 03437499 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,461,674 Total assets 2018: £1,536,231 Total assets 2019: £1,470,200 Total assets 2020: £1,121,567 Total assets 2021: £1,320,731 Total assets 2022: £1,308,438 Total assets 2023: £1,091,582 Total assets 2024: £713,001 Total assets 2025: £923,187 Total assets 2026: £875,175 Total assets Net assets 2017: £1,262,390 Net assets 2018: £1,235,300 Net assets 2019: £1,228,648 Net assets 2020: £1,045,582 Net assets 2021: £1,098,326 Net assets 2022: £1,007,604 Net assets 2023: £828,938 Net assets 2024: £700,834 Net assets 2025: £545,551 Net assets 2026: £506,687 Net assets Total liabilities 2017: -£195,862 Total liabilities 2018: -£297,333 Total liabilities 2019: -£235,185 Total liabilities 2020: -£69,246 Total liabilities 2021: -£126,882 Total liabilities 2022: -£229,066 Total liabilities 2023: -£218,010 Total liabilities 2024: -£314,656 Total liabilities 2025: -£374,202 Total liabilities 2026: -£359,219 Total liabilities

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

Employees 2024 – 2026

0 2 4 6 8 10 2024 2025 2026 2024: 8 2025: 9 2026: 9

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

Balance sheet by year 12 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £875,175 -£359,219 £506,687 £27,582 9
2025-03-31 £923,187 -£374,202 £545,551 £29,454 9
2024-03-31 £713,001 -£314,656 £700,834 £29,718 8
2023-03-31 £1,091,582 -£218,010 £828,938 £50,844
2022-03-31 £1,308,438 -£229,066 £1,007,604 £95,337
2021-03-31 £1,320,731 -£126,882 £1,098,326 £408,882
2020-03-31 £1,121,567 -£69,246 £1,045,582 £133,206
2019-03-31 £1,470,200 -£235,185 £1,228,648 £33,328
2018-03-31 £1,536,231 -£297,333 £1,235,300 £164,579
2017-03-31 £1,461,674 -£195,862 £1,262,390 £307,793
2016-03-31 £1,529,937 -£270,921 £1,251,826 £289,859
2015-03-31 £1,163,246 -£100,382 £1,016,191 £216,114

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£3,434
Owed by customers
£196,950
Owed to suppliers
£40,607