GLEBEFIELD CARE LIMITED

Company number 08934193 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £2,505,934 Total assets 2020: £2,389,398 Total assets 2021: £2,379,850 Total assets 2022: £2,316,636 Total assets 2023: £2,133,352 Total assets 2024: £1,935,299 Total assets 2025: £1,899,563 Total assets Net assets 2019: £1,383,618 Net assets 2020: £1,398,884 Net assets 2021: £1,391,467 Net assets 2022: £1,006,443 Net assets 2023: £1,091,729 Net assets 2024: £1,034,894 Net assets 2025: £1,064,238 Net assets Total liabilities 2019: -£876,440 Total liabilities 2020: -£811,940 Total liabilities 2021: -£801,957 Total liabilities 2022: -£1,048,584 Total liabilities 2023: -£1,033,212 Total liabilities 2024: -£891,890 Total liabilities 2025: -£816,088 Total liabilities

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

Employees 2023 – 2025

0 10 20 30 40 50 2023 2024 2025 2023: 42 2024: 33 2025: 40

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

Balance sheet by year 7 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,899,563 -£816,088 £1,064,238 £23,042 40
2024-08-31 £1,935,299 -£891,890 £1,034,894 £146,605 33
2023-08-31 £2,133,352 -£1,033,212 £1,091,729 £199,142 42
2022-08-31 £2,316,636 -£1,048,584 £1,006,443 £306,899
2021-08-31 £2,379,850 -£801,957 £1,391,467 £261,979
2020-08-31 £2,389,398 -£811,940 £1,398,884 £179,805
2019-08-31 £2,505,934 -£876,440 £1,383,618 £235,951

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

Debt & working capital 2025-08-31

Owed by customers
£34,576
Owed to suppliers
£94,622