PROXYCARE LIMITED

Company number 09271649 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,760 Total assets 2018: £37,449 Total assets 2019: £44,566 Total assets 2020: £83,357 Total assets 2021: £120,564 Total assets 2022: £158,848 Total assets 2023: £189,147 Total assets 2024: £151,128 Total assets 2025: £198,080 Total assets Net assets 2016: £1,164 Net assets 2017: -£499 Net assets 2018: £2,145 Net assets 2019: £955 Net assets 2020: £3,221 Net assets 2021: £3,972 Net assets 2022: £6,885 Net assets 2023: £347 Net assets 2024: -£62,821 Net assets 2025: -£57,476 Net assets Total liabilities 2016: -£6,596 Total liabilities 2017: -£33,897 Total liabilities 2018: -£35,304 Total liabilities 2019: -£43,611 Total liabilities 2020: -£50,000 Total liabilities 2021: -£97,900 Total liabilities 2022: -£83,195 Total liabilities 2023: -£123,468 Total liabilities 2024: -£166,700 Total liabilities 2025: -£182,147 Total liabilities

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

Employees 2023 – 2025

0 10 20 30 40 50 60 2023 2024 2025 2023: 18 2024: 52 2025: 52

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

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £198,080 -£182,147 -£57,476 £24,921 52
2024-10-31 £151,128 -£166,700 -£62,821 £63,262 52
2023-10-31 £189,147 -£123,468 £347 £16,117 18
2022-10-31 £158,848 -£83,195 £6,885 £39,421
2021-10-31 £120,564 -£97,900 £3,972 £58,411
2020-10-31 £83,357 -£50,000 £3,221 £48,847
2019-10-31 £44,566 -£43,611 £955
2018-10-31 £37,449 -£35,304 £2,145
2017-10-31 -£33,897 -£499
2016-10-31 £7,760 -£6,596 £1,164
2015-10-31 -£23,285 £22,225

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
£72,642
Owed by customers
£114,137
Owed to suppliers
£5,710