Say Care Limited
Private Limited Company · Freshwater
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£11,883
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,505
Creditors < 1 year
£10,566
Equity
£11,883
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31 | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £11,883 | £39,738 | £57,522 | £64,738 | £67,091 | £66,154 | £35,114 | £41,329 | £38,637 | £39,835 | £42,838 | £42,082 | £36,069 | £22,656 | £10,596 | £4,782 | £439 |
| Equity | £11,883 | £39,738 | £57,522 | £64,738 | £67,091 | £66,154 | £35,114 | £41,329 | £38,637 | £39,835 | £42,838 | £42,082 | £36,069 | £22,656 | £10,596 | £4,782 | £439 |
| Assets | |||||||||||||||||
| Fixed assets | £3,944 | £4,429 | £8,156 | £10,142 | £9,447 | £6,391 | £2,885 | £1,992 | £2,433 | £2,333 | £2,568 | £714 | £788 | £872 | £822 | £471 | £344 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £679 | £753 | £837 | £787 | £436 | £307 |
| Current assets | £18,505 | £38,067 | £49,366 | £54,596 | £57,644 | £59,763 | £32,229 | £39,337 | £36,204 | £37,502 | £40,270 | £41,368 | £35,281 | £21,784 | £9,774 | £4,311 | £837 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £36,137 | £26,439 | £16,659 | £8,232 | £2,760 | £837 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £5,231 | £8,842 | £5,125 | £1,542 | £1,551 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £10,566 | £2,758 | £0 | £0 | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | — | — | £0 | £0 | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £0 | £0 | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £7,939 | £35,309 | £49,366 | £54,596 | £57,644 | £59,763 | £32,229 | £39,337 | £36,204 | £37,502 | £40,270 | £41,368 | £35,281 | £21,784 | £9,774 | £4,311 | £837 |
| Assets less current liabilities | — | — | £57,522 | £64,738 | £67,091 | £66,154 | £35,114 | £41,329 | £38,637 | £39,835 | £42,838 | £42,082 | £36,069 | £22,656 | £10,596 | £4,782 | £1,181 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | £427,796 | £391,201 | — | — | £270,772 | £278,522 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £5,253 | £250 | — | — | −£2,358 | £4,653 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 21 | 28 | — | — | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.