Love To Care Liverpool Ltd
Company Number: 12003946
Period End: 31st May 2025
Key Facts
Net Assets
Current: £14,672
Previous: £14,181
Change: +491 (+3.5%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £605
Previous: £1,341
Change: -£736 (-54.9%)
Comment: Current assets fell significantly.
Cash
Current: £605
Previous: £969
Change: -£364 (-37.6%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £3,771
Previous: £1,137
Change: +£2,634 (+231.7%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £3,166
Previous: £204
Change: +£2,962 (+1452%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £1,509
Previous: £1,840
Change: -£331 (-18%)
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: 1
Previous: Not reported
Comment: Not reported