EXCEPTIONAL CARE DEVELOPMENTS LIMITED
Company number 10832835 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £187,012 | -£1,965,938 | £123,914 | £7,882 | — | — | 0 |
| 2024-03-31 | £155,359 | -£1,844,153 | £90,867 | £6,932 | — | — | 0 |
| 2023-03-31 | £138,462 | -£1,938,169 | £50,337 | £18,017 | — | — | |
| 2022-03-31 | £15,077 | -£1,385,224 | -£3,824 | £665 | — | — | |
| 2021-03-31 | — | -£1,136,852 | -£28,455 | £12,389 | — | — | |
| 2020-06-30 | -£75,271 | -£1,104,973 | — | £7,489 | — | — | |
| 2019-06-30 | £48 | -£1,182,084 | — | £48 | — | — | |
| 2018-06-30 | — | — | £100 | £100 | — | — |
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
- £1,965,938
- Owed by customers
- £84,678
- Owed to suppliers
- £15,022