FUNCARE LIMITED

Company number 05203165 ·

Active

Net assets, total assets & total liabilities 2011 – 2019

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2011 2012 2013 2014 2015 2016 2017 2019 Total assets 2011: £208,131 Total assets 2012: £278,165 Total assets 2013: £277,905 Total assets 2014: £346,547 Total assets 2017: £332,241 Total assets 2019: £629,555 Total assets Net assets 2011: £141,675 Net assets 2012: £170,442 Net assets 2013: £136,489 Net assets 2014: £230,772 Net assets 2016: £165,328 Net assets 2017: £311,075 Net assets 2019: £506,675 Net assets Total liabilities 2011: -£61,838 Total liabilities 2012: -£101,169 Total liabilities 2013: -£131,229 Total liabilities 2014: -£106,631 Total liabilities 2016: -£77,455 Total liabilities 2017: -£92,515 Total liabilities 2019: -£156,870 Total liabilities

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

Balance sheet by year 8 years

Latest accounts (2019-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2019-02-28 £629,555 -£156,870 £506,675 £279,251 £195,600
2017-12-31 £332,241 -£92,515 £311,075 £326,941 £165,747
2016-12-31 -£77,455 £165,328 £145,636
2015-12-31 £138,712
2014-12-31 £346,547 -£106,631 £230,772 £231,014
2013-12-31 £277,905 -£131,229 £136,489 £130,484
2012-12-31 £278,165 -£101,169 £170,442 £112,253
2011-12-31 £208,131 -£61,838 £141,675 £74,540

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

Profit & loss 2019-02-28

Profit for the year
£195,600

Debt & working capital 2019-02-28

Owed to suppliers
£63,268