North London Senior Care Ltd

Company Number: 10276373

Period End: 30th September 2025

Key Facts

Net Assets

Current: £36,567

Previous: £38,313

Change: -1,746 (-4.6%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £107,475

Previous: £140,285

Change: -£32,810 (-23.4%)

Comment: Current assets reduced noticeably.

Cash

Current: £27,091

Previous: £36,301

Change: -£9,210 (-25.4%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £56,183

Previous: £21,667

Change: +£34,516 (+159.3%)

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

Net Current Assets Liabilities

Current: £25,215

Previous: £34,065

Change: -£8,850 (-26%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £67,535

Previous: £25,915

Change: +£41,620 (+160.6%)

Comment: Fixed assets increased significantly.

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: 66

Previous: 66

Change: +0 (+0%)

Comment: No meaningful change.