VANBEEKDODGE COMPLEX CARE LTD

Company number 13121803 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2022 2023 2024 2025 2026 Total assets 2022: £100 Total assets 2023: £72,226 Total assets 2024: £137,367 Total assets 2025: £379,120 Total assets 2026: £353,258 Total assets Net assets 2022: £100 Net assets 2023: -£65,634 Net assets 2024: £25,916 Net assets 2025: £111,209 Net assets 2026: £104,869 Net assets Total liabilities 2022: £0 Total liabilities 2023: -£137,860 Total liabilities 2024: -£111,451 Total liabilities 2025: -£267,911 Total liabilities 2026: -£207,473 Total liabilities

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

Employees 2025 – 2026

0 25 50 75 2025 2026 2025: 52 2026: 73

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

Balance sheet by year 5 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £353,258 -£207,473 £104,869 £61,705 73
2025-01-31 £379,120 -£267,911 £111,209 £0 52
2024-01-31 £137,367 -£111,451 £25,916
2023-01-31 £72,226 -£137,860 -£65,634 £9,574
2022-01-31 £100 £0 £100

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£40,916
Owed by customers
£50,658