Barvic Healthcare And Recruitment Ltd
Company Number: 10688522
Period End: 30th June 2025
Key Facts
Net Assets
Current: £3,334
Previous: £4,948
Change: -1,614 (-32.6%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £1,871
Previous: £8,448
Change: -£6,577 (-77.9%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £4,381
Previous: £3,500
Change: +£881 (+25.2%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £1,047
Previous: £8,448
Change: -£7,401 (-87.6%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 10
Previous: 5
Change: +5 (+100%)
Comment: Growing the team by 5 people.