Care Pharma Romford Ltd

Key Facts

Net Assets

Current: £250,328

Previous: £250,211

Change: +117 (+0%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,115,838

Previous: £1,107,116

Change: +£8,722 (+0.8%)

Comment: Current assets increased slightly.

Cash

Current: £2,437

Previous: £4,283

Change: -£1,846 (-43.1%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £748,774

Previous: £669,787

Change: +£78,987 (+11.8%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £979,099

Previous: £896,090

Change: +£83,009 (+9.3%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £20,003

Previous: £23,908

Change: -£3,905 (-16.3%)

Comment: Fixed assets reduced noticeably.

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: 15

Previous: 15

Change: +0 (+0%)

Comment: No meaningful change.