Net Care Norfolk Limited
Company Number: 06668906
Period End: 31st August 2025
Key Facts
Net Assets
Current: £550,471
Previous: £149,270
Change: +401,201 (+268.8%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £60,077
Previous: £85,229
Change: -£25,152 (-29.5%)
Comment: Current assets reduced noticeably.
Cash
Current: £16,078
Previous: £5,700
Change: +£10,378 (+182.1%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £531,027
Previous: £737,225
Change: -£206,198 (-28%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £470,950
Previous: £651,996
Change: -£181,046 (-27.8%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £1,363,896
Previous: £1,348,130
Change: +£15,766 (+1.2%)
Comment: Fixed assets increased slightly.
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: 225
Comment: Not reported