IMMER CARE LTD

Company number 09120262 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,036 Total assets 2017: £8,289 Total assets 2018: £20,354 Total assets 2019: £15,506 Total assets 2020: £15,013 Total assets 2021: £27,381 Total assets 2022: £17,513 Total assets 2023: £17,836 Total assets 2024: £24,669 Total assets 2025: £4,443 Total assets Net assets 2016: £3,931 Net assets 2017: £2,920 Net assets 2018: £361 Net assets 2019: £33 Net assets 2020: £492 Net assets 2021: £12,697 Net assets 2022: £5,769 Net assets 2023: £7,567 Net assets 2024: £17,211 Net assets 2025: -£4,093 Net assets Total liabilities 2016: -£2,105 Total liabilities 2017: -£3,677 Total liabilities 2018: -£14,671 Total liabilities 2019: -£11,244 Total liabilities 2020: -£8,885 Total liabilities 2021: -£12,643 Total liabilities 2022: -£11,744 Total liabilities 2023: -£10,269 Total liabilities 2024: -£7,458 Total liabilities 2025: -£8,536 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 11 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £4,443 -£8,536 -£4,093 £0 3
2024-07-31 £24,669 -£7,458 £17,211 £19,169 2
2023-07-31 £17,836 -£10,269 £7,567 £6,001
2022-07-31 £17,513 -£11,744 £5,769 £5,028
2021-07-31 £27,381 -£12,643 £12,697 £17,930
2020-07-31 £15,013 -£8,885 £492 £3,015
2019-07-31 £15,506 -£11,244 £33 £295
2018-07-31 £20,354 -£14,671 £361 £0
2017-07-31 £8,289 -£3,677 £2,920 £3,471
2016-07-31 £6,036 -£2,105 £3,931 £5,047
2015-07-31 £1,283 -£1,108 £583 £1,283

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£1,565