Panelcare Rochdale Limited
Company Number: 05112159
Period End: 30th June 2025
Key Facts
Net Assets
Current: £313,672
Previous: £310,696
Change: +2,976 (+1%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £6,128
Previous: £31,735
Change: -£25,607 (-80.7%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £65,000
Previous: £65,000
Change: +£0 (+0%)
Comment: No change in short‑term creditors.
Net Current Assets Liabilities
Current: £239,093
Previous: £232,760
Change: +£6,333 (+2.7%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £586
Previous: £948
Change: -£362 (-38.2%)
Comment: Fixed assets fell 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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.