TY CAREDIG LTD
Company number 13536825 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2025
- Total 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 4 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,059,309 | -£861,856 | — | £676,357 | — | — | 74 |
| 2024-07-31 | £458,029 | -£337,130 | — | £172,375 | — | — | 54 |
| 2023-07-31 | £91,658 | -£224,789 | — | £69,754 | — | — | |
| 2022-07-31 | £41,457 | -£145,114 | — | £41,457 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £319,401
- Owed to suppliers
- £27,500