INSTACARE SYSTEMS LIMITED
Company number 08728552 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £267,426 | -£123,847 | £147,229 | £166,543 | — | — | 4 |
| 2024-10-31 | £255,063 | -£111,684 | £140,523 | £178,445 | — | — | 4 |
| 2023-10-31 | £195,100 | -£143,754 | £40,474 | £152,042 | — | — | |
| 2022-10-31 | £167,938 | -£120,827 | £27,552 | £87,437 | — | — | |
| 2021-10-31 | £116,399 | -£29,740 | £59,728 | £94,352 | — | — | |
| 2020-10-31 | £205,106 | -£118,381 | £48,293 | £138,425 | — | — | |
| 2019-10-31 | £49,568 | -£28,364 | £22,946 | £28,439 | — | — | |
| 2018-10-31 | £40,229 | -£12,145 | £29,196 | £15,593 | — | — | |
| 2017-10-31 | £39,892 | -£26,997 | £13,808 | £18,342 | — | — | |
| 2016-10-31 | £20,339 | -£6,918 | £13,421 | — | — | — | |
| 2015-10-31 | £30,399 | -£17,809 | £13,605 | £25,252 | — | — | |
| 2014-10-31 | £3,783 | -£3,235 | £548 | £1,056 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £5,599
- Owed by customers
- £97,411
- Owed to suppliers
- £66,033