Carebase (Guildford) Limited

Other residential care activities n.e.c. · London

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£9,221,621

Cash

£323,556

Turnover

£7,263,162

Profit / loss

£2,122,765

Current assets

£2,314,770

Creditors < 1 year

£979,030

Equity

£9,221,621

Average employees

Not available

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	£9,221,621	£9,448,856
Equity	£9,221,621	£9,448,856
Assets
Fixed assets	£16,217,364	£16,000,002
Property, plant & equipment	£16,217,362	£16,000,000
Current assets	£2,314,770	£3,156,267
Cash at bank	£323,556	£344,763
Liabilities
Creditors within one year	£979,030	£1,033,960
Creditors after one year	£4,408,048	£4,817,982
Net current assets	£1,335,740	£2,122,307
Assets less current liabilities	£17,553,104	£18,122,309
Profit & loss
Turnover	£7,263,162	£6,831,267
Gross profit	£3,305,863	£3,207,480
Operating profit	£3,072,061	£2,977,010
Profit before tax	£2,842,833	£2,742,048
Profit / loss	£2,122,765	£2,054,222
Source evidence	View filing	View filing