The Money Carer Foundation
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Warrington
ActiveUnited KingdomIncorporated 2009Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,113,885
Cash
£901,087
Turnover
—
Profit / loss
—
Current assets
£1,547,799
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,113,885 | £671,190 | £323,871 | £219,984 | £175,547 | £96,650 | £53,512 | £24,283 | −£21,275 | £10,135 | £47,498 | — | — | — | £1,012 | £1,668 |
| Equity | — | — | — | — | — | — | — | — | −£21,275 | £10,135 | £47,498 | — | — | — | £1,012 | £1,668 |
| Assets | ||||||||||||||||
| Fixed assets | £66,639 | £61,615 | £48,900 | £73,496 | £140,329 | £148,873 | £28,010 | £9,322 | — | — | — | — | — | — | — | — |
| Intangible assets | £9,865 | £3,112 | £3,667 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £56,774 | £58,503 | £45,233 | £73,496 | £140,329 | £148,873 | £28,010 | £9,322 | £16,680 | £8,596 | £11,007 | £13,505 | £1,249 | £0 | — | — |
| Current assets | £1,547,799 | £1,039,836 | £652,768 | £586,033 | £332,792 | £255,406 | £113,689 | £40,071 | £25,695 | £54,456 | £50,001 | £87,314 | £34,209 | £7,266 | £10,722 | £4,893 |
| Cash at bank | £901,087 | £907,352 | £535,999 | £340,396 | £197,714 | £192,405 | £92,630 | £23,439 | £14,861 | £13,326 | £9,015 | £32,167 | £2,947 | £799 | £5,352 | £277 |
| Debtors | £646,712 | £132,484 | £116,769 | £245,637 | £135,078 | £63,001 | £21,059 | £16,632 | £10,834 | £41,130 | £40,986 | £55,147 | £31,262 | £6,467 | £5,370 | £4,616 |
| Liabilities | ||||||||||||||||
| Creditors | £488,310 | £408,223 | £377,797 | £388,900 | £185,247 | £160,941 | £77,403 | £25,110 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £44,205 | £25,858 | £10,084 | £9,710 | — |
| Net current assets | £1,059,489 | £631,613 | £274,971 | £197,133 | £147,545 | £94,465 | £36,286 | £14,961 | −£32,122 | £17,372 | £36,491 | £43,109 | £8,351 | −£2,818 | £1,012 | £1,668 |
| Assets less current liabilities | £1,126,128 | £693,228 | £323,871 | £270,629 | £287,874 | £243,338 | £64,296 | £24,283 | −£15,442 | £25,968 | £47,498 | £56,614 | £9,600 | −£2,818 | £1,012 | £1,668 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £104,119 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £92,261 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | −£3,850 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | −£3,825 | — | — |
| People | ||||||||||||||||
| Average employees | 23 | 22 | 24 | 30 | 30 | 22 | 24 | 24 | 22 | 17 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-05-30 · satisfied 2024-03-28
—
Satisfied