Pembroke Care Reading Limited

Key Facts

Net Assets

Current: £316,947

Previous: £381,477

Change: -64,530 (-16.9%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £190,312

Previous: £258,399

Change: -£68,087 (-26.3%)

Comment: Current assets reduced noticeably.

Cash

Current: £2,138

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £2,478

Previous: £33,781

Change: -£31,303 (-92.7%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £6,044

Previous: £79,920

Change: -£73,876 (-92.4%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £313,381

Previous: £335,338

Change: -£21,957 (-6.5%)

Comment: Fixed assets decreased 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: 35

Previous: 36

Change: -1 (-2.8%)

Comment: A slight contraction.