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