Proper Care Cornwall Ltd

Company Number: 05558492

Period End: 30th September 2025

Key Facts

Net Assets

Current: £28,569

Previous: £50,286

Change: -21,717 (-43.2%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £119,992

Previous: £141,983

Change: -£21,991 (-15.5%)

Comment: Current assets reduced noticeably.

Cash

Current: £40,614

Previous: £52,112

Change: -£11,498 (-22.1%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £92,626

Previous: £95,184

Change: -£2,558 (-2.7%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £27,366

Previous: £46,799

Change: -£19,433 (-41.5%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 33

Previous: 31

Change: +2 (+6.5%)

Comment: Slight growth.