North London Senior Care Ltd
Company Number: 10276373
Period End: 30th September 2025
Key Facts
Net Assets
Current: £36,567
Previous: £38,313
Change: -1,746 (-4.6%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £107,475
Previous: £140,285
Change: -£32,810 (-23.4%)
Comment: Current assets reduced noticeably.
Cash
Current: £27,091
Previous: £36,301
Change: -£9,210 (-25.4%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £56,183
Previous: £21,667
Change: +£34,516 (+159.3%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £25,215
Previous: £34,065
Change: -£8,850 (-26%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £67,535
Previous: £25,915
Change: +£41,620 (+160.6%)
Comment: Fixed assets increased significantly.
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: 66
Previous: 66
Change: +0 (+0%)
Comment: No meaningful change.