Lotus Care Bucks Limited

Company Number: 12078189

Period End: 31st July 2025

Key Facts

Net Assets

Current: £110,948

Previous: £56,976

Change: +53,972 (+94.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £135,660

Previous: £148,728

Change: -£13,068 (-8.8%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £24,712

Previous: £98,052

Change: -£73,340 (-74.8%)

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

Net Current Assets Liabilities

Current: £110,948

Previous: £50,676

Change: +£60,272 (+118.9%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £6,300

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: 24

Previous: 11

Change: +13 (+118.2%)

Comment: Strong expansion.