ELDERCARE SYSTEMS LTD

Company number 12073141 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Net assets
  • Total liabilities
-£10k -£8k -£6k -£4k -£2k £0 £2k £4k 2020 2021 2022 2023 2024 2025 Net assets 2020: £1,226 Net assets 2021: £2,613 Net assets 2022: -£618 Net assets 2023: -£2,993 Net assets 2024: -£5,782 Net assets 2025: -£4,653 Net assets Total liabilities 2020: -£2,465 Total liabilities 2021: -£10,000 Total liabilities 2022: -£8,833 Total liabilities 2023: -£6,833 Total liabilities 2024: -£4,833 Total liabilities 2025: -£3,505 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 0 2025: 0

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

Balance sheet by year 6 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 -£3,505 -£4,653 £572 0
2024-11-30 -£4,833 -£5,782 £588 0
2023-11-30 -£6,833 -£2,993 £4,346 2
2022-11-30 -£8,833 -£618 £8,314
2021-11-30 -£10,000 £2,613 £11,524
2020-11-30 -£2,465 £1,226 £2,563

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£2,833
Owed to suppliers
£2,965