EXTRA HELP CARE LIMITED

Company number 09020065 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £32,303 Total assets 2020: £61,714 Total assets 2021: £87,714 Total assets 2022: £58,674 Total assets 2023: £25,337 Total assets 2024: £36,398 Total assets 2025: £17,442 Total assets Net assets 2019: £27,012 Net assets 2020: £45,313 Net assets 2021: £63,066 Net assets 2022: £27,547 Net assets 2023: -£14,268 Net assets 2024: -£235,700 Net assets 2025: -£75,543 Net assets Total liabilities 2016: -£653 Total liabilities 2017: -£4,657 Total liabilities 2018: -£9,541 Total liabilities 2019: -£5,291 Total liabilities 2020: -£16,401 Total liabilities 2021: -£50,000 Total liabilities 2022: -£45,318 Total liabilities 2023: -£35,156 Total liabilities 2024: -£236,201 Total liabilities 2025: -£60,914 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 41 2025: 40

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

Balance sheet by year 11 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £17,442 -£60,914 -£75,543 £10,686 40
2024-05-31 £36,398 -£236,201 -£235,700 £22,423 41
2023-05-31 £25,337 -£35,156 -£14,268 £25,337
2022-05-31 £58,674 -£45,318 £27,547 £16,281
2021-05-31 £87,714 -£50,000 £63,066 £23,440
2020-05-31 £61,714 -£16,401 £45,313 £39,096
2019-05-31 £32,303 -£5,291 £27,012
2018-05-31 -£9,541 £30,788
2017-05-31 -£4,657 £4,142
2016-05-31 -£653 £676
2015-05-31 £0 £200 £100

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£32,071
Owed to suppliers
£543