MULTICARE ELECTRONICS LIMITED

Company number 04024860 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £555,590 Total assets 2017: £625,842 Total assets 2018: £520,027 Total assets 2019: £469,868 Total assets 2020: £465,873 Total assets 2021: £444,241 Total assets 2022: £260,683 Total assets 2023: £284,559 Total assets 2024: £322,485 Total assets 2025: £269,051 Total assets Net assets 2016: £392,253 Net assets 2017: £455,952 Net assets 2018: £409,590 Net assets 2019: £403,348 Net assets 2020: £404,323 Net assets 2021: £387,195 Net assets 2022: £228,513 Net assets 2023: £247,200 Net assets 2024: £251,483 Net assets 2025: £203,596 Net assets Total liabilities 2016: -£174,114 Total liabilities 2017: -£180,615 Total liabilities 2018: -£115,098 Total liabilities 2019: -£71,223 Total liabilities 2020: -£65,286 Total liabilities 2021: -£60,556 Total liabilities 2022: -£43,347 Total liabilities 2023: -£35,467 Total liabilities 2024: -£69,807 Total liabilities 2025: -£63,976 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 15

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £269,051 -£63,976 £203,596 £153,622 15
2024-06-30 £322,485 -£69,807 £251,483 £219,261 15
2023-06-30 £284,559 -£35,467 £247,200 £188,993
2022-06-30 £260,683 -£43,347 £228,513 £153,347
2021-06-30 £444,241 -£60,556 £387,195 £335,753
2020-06-30 £465,873 -£65,286 £404,323 £329,642
2019-06-30 £469,868 -£71,223 £403,348 £245,995
2018-06-30 £520,027 -£115,098 £409,590 £220,571
2017-06-30 £625,842 -£180,615 £455,952 £305,576
2016-06-30 £555,590 -£174,114 £392,253 £186,884
2015-06-30 £517,999 -£160,534 £119,480
2014-06-30 £698,918 -£298,386 £407,122 £256,500
2013-06-30 £541,143 -£238,968 £314,434 £261,609
2012-06-30 £535,840 -£231,043 £301,813 £324,039

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

Debt & working capital 2025-06-30

Owed by customers
£60,887
Owed to suppliers
£41,750