Be Caring Ltd

Social work activities without accommodation for the elderly and disabled · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,555,015

Cash

£2,781,781

Turnover

—

Profit / loss

£91,157

Current assets

£5,429,027

Creditors < 1 year

£3,934,728

Equity

£1,555,015

Average employees

863

GBP · company

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

3 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31Unknown currency · company
Balance sheet
Net assets	£1,555,015	£1,463,858	—
Equity	£1,555,015	£1,463,858	—
Assets
Property, plant & equipment	£66,738	£75,188	—
Current assets	£5,429,027	£4,578,177	—
Cash at bank	£2,781,781	£2,449,503	—
Debtors	£2,647,246	£2,128,674	—
Liabilities
Creditors within one year	£3,934,728	£3,182,949	—
Net current assets	£1,494,299	£1,395,228	—
Assets less current liabilities	£1,561,037	£1,470,416	—
Profit & loss
Profit before tax	£123,547	£378,398	—
Profit / loss	£91,157	£281,842	—
People
Average employees	863	779	—
Source evidence	View filing	View filing	View filing