Reddo Care And Support Cic

Company Number: 07239001

Period End: 30th June 2025

Key Facts

Net Assets

Current: £10,234

Previous: £147,241

Change: -137,007 (-93%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £185,372

Previous: £471,981

Change: -£286,609 (-60.7%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £497

Previous: £125,687

Change: -£125,190 (-99.6%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £67,436

Previous: £93,549

Change: -£26,113 (-27.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £21,232

Previous: £229,380

Change: -£208,148 (-90.7%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £56,438

Previous: £11,410

Change: +£45,028 (+394.6%)

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: 28

Previous: 33

Change: -5 (-15.2%)

Comment: A noticeable staff reduction.