INLINE CARE GROUP LTD

Company number 10286322 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £37,868 Total assets 2018: £28,230 Total assets 2019: £11,812 Total assets 2020: £14,572 Total assets 2021: £44,588 Total assets 2022: £28,050 Total assets 2023: £28,050 Total assets 2024: £17,132 Total assets 2025: £17,132 Total assets Net assets 2017: £11,993 Net assets 2018: £18,361 Net assets 2019: £2,216 Net assets 2020: £671 Net assets 2021: -£5,414 Net assets 2022: -£25,355 Net assets 2023: -£25,355 Net assets 2024: -£43,667 Net assets 2025: -£52,979 Net assets Total liabilities 2017: -£25,875 Total liabilities 2018: -£9,869 Total liabilities 2019: -£9,596 Total liabilities 2020: -£13,901 Total liabilities 2021: -£50,000 Total liabilities 2022: -£38,333 Total liabilities 2023: -£38,333 Total liabilities 2024: -£38,333 Total liabilities 2025: -£38,333 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £17,132 -£38,333 -£52,979 £4,956 1
2024-07-31 £17,132 -£38,333 -£43,667 £4,956 1
2023-07-31 £28,050 -£38,333 -£25,355 £4,956
2022-07-31 £28,050 -£38,333 -£25,355 £4,956
2021-07-31 £44,588 -£50,000 -£5,414 £32,952
2020-07-31 £14,572 -£13,901 £671 £4,956
2019-07-31 £11,812 -£9,596 £2,216 £4,956
2018-07-31 £28,230 -£9,869 £18,361 £22,000
2017-07-31 £37,868 -£25,875 £11,993 £217

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
£38,333
Owed to suppliers
£2