Summercare & Recruitment Services Limited

Company Number: 14730670

Period End: 31st March 2025

Key Facts

Net Assets

Current: £9,510

Previous: £916

Change: +8,594 (+938.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £13,845

Previous: £5,169

Change: +£8,676 (+167.8%)

Comment: Current assets increased significantly.

Cash

Current: £12,342

Previous: £3,666

Change: +£8,676 (+236.7%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £2,923

Previous: £10,393

Change: -£7,470 (-71.9%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £10,922

Previous: £5,224

Change: +£5,698 (+109.1%)

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: Not reported

Previous: Not reported

Comment: Not reported