Careplex Limited
Other human health activities · Chesham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£129,437
Cash
£63,815
Turnover
—
Profit / loss
—
Current assets
£373,166
Creditors < 1 year
—
Equity
—
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £129,437 | £98,905 | £120,292 | £89,044 | £155,426 | £129,033 | £70,723 | £64,763 | £5,705 | £2,341 | £679 | £12,653 | £20,774 | £36,763 |
| Equity | — | — | — | — | £155,426 | £129,033 | £70,723 | £64,763 | £5,705 | £2,341 | £679 | £12,653 | £20,774 | £36,763 |
| Assets | ||||||||||||||
| Fixed assets | £4,163 | £4,592 | £29,619 | £30,082 | £1,182 | £2,366 | £2,550 | £3,277 | £3,867 | £6,897 | £11,205 | £16,173 | £18,604 | £18,902 |
| Property, plant & equipment | £1,007 | £463 | £926 | £1,389 | £1,182 | £2,366 | £2,550 | £3,277 | £3,867 | — | £11,205 | £16,173 | £18,604 | £18,902 |
| Current assets | £373,166 | £357,593 | £322,506 | £313,544 | £287,385 | £216,250 | £164,615 | £126,947 | £111,907 | £102,678 | £81,206 | £45,533 | £53,140 | £59,122 |
| Cash at bank | £63,815 | £80,717 | £0 | — | £3,527 | £50,679 | £0 | £15,900 | £0 | — | — | — | — | £16,474 |
| Debtors | £309,001 | £276,526 | £322,156 | £313,194 | £254,815 | £165,221 | £164,295 | £110,747 | £111,607 | — | £80,931 | £45,258 | £52,865 | £42,398 |
| Stock | £350 | £350 | £350 | £350 | £350 | £350 | £320 | £300 | £300 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £209,335 | £177,480 | £210,237 | £223,749 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £93,141 | £89,583 | £96,442 | £65,461 | £110,069 | £104,299 | £89,847 | £46,252 | £47,778 | £38,130 |
| Creditors after one year | — | — | — | — | £40,000 | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,885 | £2,801 | £3,192 | £3,131 |
| Net current assets | £163,831 | £180,113 | £112,269 | £89,795 | £194,244 | £126,667 | £68,173 | £61,486 | £1,838 | −£1,621 | −£8,641 | −£719 | £5,362 | £20,992 |
| Assets less current liabilities | £167,994 | £184,705 | £141,888 | £119,877 | £195,426 | £129,033 | £70,723 | £64,763 | £5,705 | £5,276 | £2,564 | £15,454 | £23,966 | £39,894 |
| People & pay | ||||||||||||||
| Average employees | 30 | 30 | 30 | 29 | 29 | 28 | 30 | 28 | 28 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-10-02
—
OutstandingFloating · created 2026-07-17
—
OutstandingAll Assets · created 2007-09-27
All monies
Outstanding