Love To Care Liverpool Ltd

Company Number: 12003946

Period End: 31st May 2025

Key Facts

Net Assets

Current: £14,672

Previous: £14,181

Change: +491 (+3.5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £605

Previous: £1,341

Change: -£736 (-54.9%)

Comment: Current assets fell significantly.

Cash

Current: £605

Previous: £969

Change: -£364 (-37.6%)

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

Creditors 1 Year

Current: £3,771

Previous: £1,137

Change: +£2,634 (+231.7%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £3,166

Previous: £204

Change: +£2,962 (+1452%)

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

Fixed Assets

Current: £1,509

Previous: £1,840

Change: -£331 (-18%)

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: 1

Previous: Not reported

Comment: Not reported