Panelcare Rochdale Limited

Company Number: 05112159

Period End: 30th June 2025

Key Facts

Net Assets

Current: £313,672

Previous: £310,696

Change: +2,976 (+1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £6,128

Previous: £31,735

Change: -£25,607 (-80.7%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £65,000

Previous: £65,000

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £239,093

Previous: £232,760

Change: +£6,333 (+2.7%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £586

Previous: £948

Change: -£362 (-38.2%)

Comment: Fixed assets fell 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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.