Carescribe Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£2,121,965
Cash
£4,826,840
Turnover
—
Profit / loss
—
Current assets
£5,230,749
Creditors < 1 year
—
Equity
—
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£2,121,965 | −£1,548,722 | −£431,086 | £163,108 | £159,027 | −£1,783 | — |
| Equity | — | — | −£431,086 | £163,108 | £159,027 | −£1,783 | −£1,222 |
| Assets | |||||||
| Fixed assets | £164,683 | £381,788 | £651,524 | £707,845 | £46,492 | £0 | — |
| Intangible assets | £121,942 | £325,046 | £593,183 | £690,784 | £44,597 | — | — |
| Property, plant & equipment | £42,741 | £56,742 | £58,341 | £17,061 | £1,895 | £0 | — |
| Current assets | £5,230,749 | £2,615,288 | £1,830,445 | £490,653 | £541,004 | £117 | — |
| Cash at bank | £4,826,840 | £2,352,890 | £1,538,646 | £453,805 | £370,486 | £117 | £678 |
| Debtors | £403,909 | £262,398 | £291,799 | £36,848 | £170,518 | £0 | — |
| Liabilities | |||||||
| Creditors | £3,935,267 | £2,128,429 | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,035,390 | £428,109 | £1,900 | £1,900 |
| Provisions | — | — | — | £0 | £360 | £0 | — |
| Net current assets | £1,295,482 | £486,859 | £365,260 | −£544,737 | £112,895 | −£1,783 | −£1,222 |
| Assets less current liabilities | £1,460,165 | £868,647 | £1,016,784 | £163,108 | £159,387 | −£1,783 | — |
| People | |||||||
| Average employees | 42 | 36 | 22 | 8 | 2 | 1 | 1 |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-01-06
—
Outstanding