CompaniesInTheUK

INTERCARE SERVICES DIRECT LIMITED

Company number 06408127 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2012 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2012 2013 2014 2015 2016 2017 2019 2020 Total assets 2012: £123,341 Total assets 2013: £133,799 Total assets 2014: £94,602 Total assets 2015: £103,191 Total assets 2016: £110,017 Total assets 2017: £128,944 Total assets 2019: £315,174 Total assets 2020: £363,621 Total assets Net assets 2012: £42,349 Net assets 2013: £69,659 Net assets 2014: £62,830 Net assets 2015: £68,020 Net assets 2016: £52,315 Net assets 2017: £69,063 Net assets 2019: £178,647 Net assets 2020: £238,260 Net assets Total liabilities 2012: -£80,992 Total liabilities 2013: -£64,140 Total liabilities 2014: -£31,772 Total liabilities 2015: -£35,171 Total liabilities 2016: -£57,702 Total liabilities 2017: -£59,881 Total liabilities 2019: -£140,021 Total liabilities 2020: -£129,505 Total liabilities

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

Balance sheet by year 8 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-03-31 £363,621 -£129,505 £238,260 £204,284 — —
2019-03-31 £315,174 -£140,021 £178,647 £181,241 — —
2017-03-31 £128,944 -£59,881 £69,063 — — —
2016-03-31 £110,017 -£57,702 £52,315 — — —
2015-03-31 £103,191 -£35,171 £68,020 — — —
2014-03-31 £94,602 -£31,772 £62,830 — — —
2013-03-31 £133,799 -£64,140 £69,659 — — —
2012-03-31 £123,341 -£80,992 £42,349 £46,667 — —

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