Rescare Northampton Ltd
Company Number: 12517988
Period End: 28th February 2025
Key Facts
Net Assets
Current: £10,948
Previous: £7,752
Change: +3,196 (+41.2%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £12,172
Previous: £13,502
Change: -£1,330 (-9.9%)
Comment: Current assets decreased slightly.
Cash
Current: £4,325
Previous: £830
Change: +£3,495 (+421.1%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £1,224
Previous: £5,750
Change: -£4,526 (-78.7%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £10,948
Previous: £7,752
Change: +£3,196 (+41.2%)
Comment: Net current assets increased significantly, improving 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: 3
Previous: 1
Change: +2 (+200%)
Comment: Strengthening the team.