Net Care Cambridge Limited
Company Number: 07044848
Period End: 31st August 2025
Key Facts
Net Assets
Current: £6,410
Previous: £272,987
Change: -266,577 (-97.7%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £226,061
Previous: £327,853
Change: -£101,792 (-31%)
Comment: Current assets fell significantly.
Cash
Current: £4,411
Previous: £6,202
Change: -£1,791 (-28.9%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £220,501
Previous: £57,517
Change: +£162,984 (+283.4%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £5,560
Previous: £270,336
Change: -£264,776 (-97.9%)
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: Not reported
Previous: Not reported
Comment: Not reported