RISHABHDEV CARE SERVICES LTD

Company number 03506834 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,761,662 Total assets 2021: £1,544,538 Total assets 2022: £1,614,829 Total assets 2023: £1,622,465 Total assets 2025: £1,171,511 Total assets Net assets 2017: £135,683 Net assets 2018: £137,539 Net assets 2019: £146,884 Net assets 2020: £346,388 Net assets 2021: £441,872 Net assets 2022: £564,839 Net assets 2023: £655,492 Net assets 2024: £743,915 Net assets 2025: £803,268 Net assets Total liabilities 2017: £239,555 Total liabilities 2018: £396,366 Total liabilities 2019: £509,011 Total liabilities 2020: -£838,335 Total liabilities 2021: -£680,345 Total liabilities 2022: -£618,373 Total liabilities 2023: -£547,028 Total liabilities 2024: -£545,307 Total liabilities 2025: -£1,090,415 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 24 2025: 27

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,171,511 -£1,090,415 £803,268 £502,615 27
2024-03-31 -£545,307 £743,915 £359,852 24
2023-03-31 £1,622,465 -£547,028 £655,492 £261,187
2022-03-31 £1,614,829 -£618,373 £564,839 £62,951
2021-03-31 £1,544,538 -£680,345 £441,872 £76,065
2020-03-31 £1,761,662 -£838,335 £346,388 £254,253
2019-03-31 £509,011 £146,884
2018-03-31 £396,366 £137,539
2017-03-31 £239,555 £135,683
2016-03-31
2015-03-31 £942,554 -£811,259 £101,995 £53,282
2014-03-31 £950,584 -£890,749 £59,835 £87,947
2013-02-28 £100 £100
2012-02-28 £100 £100

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

Debt & working capital 2025-03-31

Owed by customers
£178,117
Owed to suppliers
£83,033