Care Plus Recruitment Agency Limited

Company Number: 10259743

Period End: 31st July 2025

Key Facts

Net Assets

Current: £55,358

Previous: £143,317

Change: -87,959 (-61.4%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £20,147

Previous: £186,333

Change: -£166,186 (-89.2%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £20,147

Previous: £186,333

Change: -£166,186 (-89.2%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £502,960

Previous: £586,788

Change: -£83,828 (-14.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £23,769

Previous: £106,127

Change: -£82,358 (-77.6%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £33,689

Previous: £38,490

Change: -£4,801 (-12.5%)

Comment: Fixed assets reduced noticeably.

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: 10

Change: +0 (+0%)

Comment: No change in team size.