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.