Net Care Cambridge Limited

Company Number: 07044848

Period End: 31st August 2025

Key Facts

Net Assets

Current: £6,410

Previous: £272,987

Change: -266,577 (-97.7%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £226,061

Previous: £327,853

Change: -£101,792 (-31%)

Comment: Current assets fell significantly.

Cash

Current: £4,411

Previous: £6,202

Change: -£1,791 (-28.9%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £220,501

Previous: £57,517

Change: +£162,984 (+283.4%)

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

Net Current Assets Liabilities

Current: £5,560

Previous: £270,336

Change: -£264,776 (-97.9%)

Comment: Net current assets dropped sharply, indicating a major decline 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