Paramount Care Aberdeen Limited
Company Number: SC247174
Period End: 31st July 2025
Key Facts
Net Assets
Current: £875,978
Previous: £1,488,162
Change: -612,184 (-41.1%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £1,791,032
Previous: £2,414,591
Change: -£623,559 (-25.8%)
Comment: Current assets reduced noticeably.
Cash
Current: £1,245,796
Previous: £1,781,040
Change: -£535,244 (-30.1%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £923,043
Previous: £938,448
Change: -£15,405 (-1.6%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £867,989
Previous: £1,476,143
Change: -£608,154 (-41.2%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £10,652
Previous: £13,418
Change: -£2,766 (-20.6%)
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: 219
Previous: 361
Change: -142 (-39.3%)
Comment: A reduction of -39.3%.