ECARE LTD

Company number 07918676 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £13,640 Total assets 2019: £77,621 Total assets 2020: £174,874 Total assets 2021: £190,633 Total assets 2022: £227,762 Total assets 2023: £389,449 Total assets 2024: £578,330 Total assets 2025: £615,517 Total assets Net assets 2018: -£8,039 Net assets 2019: £11,501 Net assets 2020: £83,432 Net assets 2021: £78,946 Net assets 2022: £92,750 Net assets 2023: £7,911 Net assets 2024: £3,852 Net assets 2025: £139,792 Net assets Total liabilities 2016: -£87,551 Total liabilities 2017: -£39,101 Total liabilities 2018: -£40,919 Total liabilities 2019: -£66,120 Total liabilities 2020: -£91,442 Total liabilities 2021: -£111,687 Total liabilities 2022: -£135,012 Total liabilities 2023: -£381,538 Total liabilities 2024: -£400,046 Total liabilities 2025: -£320,999 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 2024 2025 2024: 83 2025: 80

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £615,517 -£320,999 £139,792 £15,308 80
2024-01-31 £578,330 -£400,046 £3,852 £149,161 83
2023-01-31 £389,449 -£381,538 £7,911
2022-01-31 £227,762 -£135,012 £92,750
2021-01-31 £190,633 -£111,687 £78,946
2020-01-31 £174,874 -£91,442 £83,432
2019-01-31 £77,621 -£66,120 £11,501
2018-01-31 -£40,919 -£8,039
2017-01-31 -£39,101
2016-01-31 £13,640 -£87,551
2015-01-31 £14,795 -£38,325 -£23,530 £14,795
2014-01-31 £1,235 -£51,405 -£50,170 £1,235
2013-01-31 £1,575 -£38,172 -£36,597 £1,575

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
£24,074
Owed by customers
£369,692