TRANSITIONAL CARE LIMITED
Company number 03872464 · Monitor this company
Net assets, total assets & total liabilities 2013 – 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 (2025-08-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £9,397,041 | -£8,478,376 | £2,173,397 | £1,473,837 | — | £720,358 | 218 |
| 2024-08-31 | £5,581,072 | -£5,051,807 | £1,735,539 | £34,224 | — | £121,449 | 190 |
| 2023-08-31 | £6,124,927 | -£5,367,884 | £1,991,714 | £788,509 | — | — | |
| 2022-08-31 | £5,113,982 | -£4,383,819 | £1,957,383 | £657,184 | — | — | |
| 2021-08-31 | £3,994,528 | -£3,792,264 | £1,354,928 | £633,038 | £12,358,207 | — | |
| 2020-08-31 | £2,578,618 | -£3,466,786 | £1,138,363 | £622,000 | £13,313,469 | — | |
| 2019-08-31 | £2,827,158 | -£4,769,084 | £455,377 | £311,205 | — | — | |
| 2018-08-31 | £1,796,666 | -£4,997,122 | -£269,528 | £277,231 | — | — | |
| 2014-08-31 | £2,934,524 | -£4,184,772 | — | £1,719,352 | — | — | |
| 2013-08-31 | £2,987,414 | -£3,389,184 | — | £1,273,681 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-08-31
- Cost of sales
- £9,184,312
- Administrative expenses
- £5,757,564
- Wages & salaries
- £6,425,334
- Profit for the year
- £720,358
- Dividends paid
- £282,500
- Average employees
- 218
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £420,718
- Owed by customers
- £5,417,438
- Owed to suppliers
- £942,723