Senior Care Tamworth Limited
Company Number: 09602178
Period End: 30th September 2025
Key Facts
Net Assets
Current: £13,442
Previous: £3,046
Change: +10,396 (+341.3%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £152,236
Previous: £167,112
Change: -£14,876 (-8.9%)
Comment: Current assets decreased slightly.
Cash
Current: £33,221
Previous: £30,030
Change: +£3,191 (+10.6%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £144,602
Previous: £165,833
Change: -£21,231 (-12.8%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £7,634
Previous: £1,279
Change: +£6,355 (+496.9%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
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: 77
Previous: 73
Change: +4 (+5.5%)
Comment: Slight growth.