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.