ST.DAVIDS CARE LIMITED
Company number 06191512 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 10 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 | — | -£1,521,921 | £651,172 | £327,977 | — | — | 42 |
| 2024-03-31 | — | -£1,536,188 | £640,280 | £399,728 | — | — | 44 |
| 2023-03-31 | — | -£1,428,288 | £601,961 | £217,840 | — | — | |
| 2022-03-31 | £476,701 | -£1,416,693 | — | £384,368 | — | — | |
| 2021-03-31 | £395,160 | -£1,376,549 | — | £293,630 | — | — | |
| 2020-03-31 | £378,540 | -£1,369,083 | — | £263,943 | — | — | |
| 2019-03-31 | £1,925,119 | -£1,303,609 | £621,510 | £107,247 | — | — | |
| 2018-03-31 | £1,907,009 | -£1,306,389 | — | £94,256 | — | — | |
| 2017-03-31 | £1,901,997 | -£1,316,850 | — | £48,904 | — | — | |
| 2015-12-31 | £1,901,978 | -£918,475 | £370,147 | £14 | — | — |
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
- £85,198
- Owed to suppliers
- £7,620