Care Plus Recruitment Agency Limited
Company Number: 10259743
Period End: 31st July 2025
Key Facts
Net Assets
Current: £55,358
Previous: £143,317
Change: -87,959 (-61.4%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £20,147
Previous: £186,333
Change: -£166,186 (-89.2%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £20,147
Previous: £186,333
Change: -£166,186 (-89.2%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £502,960
Previous: £586,788
Change: -£83,828 (-14.3%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £23,769
Previous: £106,127
Change: -£82,358 (-77.6%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £33,689
Previous: £38,490
Change: -£4,801 (-12.5%)
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: 10
Previous: 10
Change: +0 (+0%)
Comment: No change in team size.