ELDERCARE SOLUTIONS LTD

Company number 05627386 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £140,530 Total assets 2018: £165,486 Total assets 2019: £167,709 Total assets 2020: £155,646 Total assets 2021: £149,087 Total assets 2022: £118,855 Total assets 2023: £182,892 Total assets 2024: £247,791 Total assets 2025: £538,213 Total assets 2026: £810,146 Total assets Net assets 2017: £58,727 Net assets 2018: £43,800 Net assets 2019: £32,556 Net assets 2020: £95,724 Net assets 2021: £75,936 Net assets 2022: £82,483 Net assets 2023: £132,022 Net assets 2024: £150,744 Net assets 2025: £372,243 Net assets 2026: £633,819 Net assets Total liabilities 2017: -£89,849 Total liabilities 2018: -£120,701 Total liabilities 2019: -£133,988 Total liabilities 2020: -£58,229 Total liabilities 2021: -£50,000 Total liabilities 2022: -£34,772 Total liabilities 2023: -£49,270 Total liabilities 2024: -£95,447 Total liabilities 2025: -£165,970 Total liabilities 2026: -£176,327 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 3

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £810,146 -£176,327 £633,819 £615,553 3
2025-03-31 £538,213 -£165,970 £372,243 £353,678 3
2024-03-31 £247,791 -£95,447 £150,744
2023-03-31 £182,892 -£49,270 £132,022
2022-03-31 £118,855 -£34,772 £82,483
2021-03-31 £149,087 -£50,000 £75,936
2020-03-31 £155,646 -£58,229 £95,724
2019-03-31 £167,709 -£133,988 £32,556
2018-03-31 £165,486 -£120,701 £43,800
2017-03-31 £140,530 -£89,849 £58,727
2016-03-31 £155,469 -£74,891 £88,558
2015-03-31 £111,949 -£87,286 £26,658 £41,894
2014-03-31 £67,247 -£88,701 -£18,165 £23,759

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

Debt & working capital 2026-03-31

Owed by customers
£98,170
Owed to suppliers
£23,477