Everycare Central Hants Ltd

Company Number: 07134434

Period End: 31st December 2025

Key Facts

Net Assets

Current: £142,015

Previous: £84,576

Change: +57,439 (+67.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £367,542

Previous: £305,874

Change: +£61,668 (+20.2%)

Comment: Current assets grew moderately.

Cash

Current: £229,236

Previous: £170,964

Change: +£58,272 (+34.1%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £225,527

Previous: £221,298

Change: +£4,229 (+1.9%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £142,015

Previous: £84,576

Change: +£57,439 (+67.9%)

Comment: Net current assets rose sharply, indicating a strong improvement 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: 32

Previous: Not reported

Comment: Not reported