Caronne Care Limited

Social work activities without accommodation for the elderly and disabled · Basildon

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets

£587,039

Cash

£421,106

Turnover

—

Profit / loss

—

Current assets

£709,783

Creditors < 1 year

£149,987

Equity

£587,039

Average employees

185

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods

Reported figures	2025-07-31GBP · unknown	2024-07-31GBP · unknown	2023-07-31GBP · unknown	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown
Balance sheet
Net assets	£587,039	£259,849	£93,367	£78,265	£66,591	−£18,897	−£18,897	−£19,213	£24,465	−£48,055	−£29,131	−£13,097
Equity	£587,039	£259,849	£93,367	£78,265	£66,591	−£18,897	−£18,897	−£19,213	£24,465	−£48,055	−£29,131	−£13,097
Assets
Fixed assets	£41,591	£58,648	£77,383	£53,247	£20,399	£18,655	£18,655	£16,221	£2,556	£768	£1,485	£2,202
Property, plant & equipment	£41,591	£58,648	£77,383	£53,247	£20,399	£18,655	£18,655	£16,221	£2,556	£768	—	—
Current assets	£709,783	£273,125	£189,940	£250,451	£150,106	£54,309	£54,309	£19,262	£79,874	£29,758	£700	£2
Cash at bank	£421,106	£86,023	£2,838	£55,628	—	£12,241	£12,241	£9,262	£30,744	£0	—	—
Debtors	£288,677	£187,102	£187,102	£194,823	£150,106	£42,068	£42,068	£10,000	£49,130	£29,758	—	—
Liabilities
Creditors within one year	£149,987	£48,576	£134,490	£171,294	£91,096	£91,861	£91,861	£54,696	£57,965	£78,581	£30,137	£15,301
Creditors after one year	£14,348	£23,348	£39,466	£51,695	£12,818	—	—	£0	—	—	—	£0
Provisions	—	—	—	£2,444	—	—	—	—	—	—	—	£0
Net current assets	£559,796	£224,549	£55,450	£79,157	£59,010	−£37,552	−£37,552	−£35,434	£21,909	−£48,823	−£29,437	−£15,299
Assets less current liabilities	£601,387	£283,197	£132,833	£132,404	£79,409	−£18,897	−£18,897	−£19,213	£24,465	−£48,055	−£27,952	−£13,097
People
Average employees	185	177	177	113	90	80	75	75	—	24	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing