Lotus Care Bucks Limited
Company Number: 12078189
Period End: 31st July 2025
Key Facts
Net Assets
Current: £110,948
Previous: £56,976
Change: +53,972 (+94.7%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £135,660
Previous: £148,728
Change: -£13,068 (-8.8%)
Comment: Current assets decreased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £24,712
Previous: £98,052
Change: -£73,340 (-74.8%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £110,948
Previous: £50,676
Change: +£60,272 (+118.9%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £6,300
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: 24
Previous: 11
Change: +13 (+118.2%)
Comment: Strong expansion.