Advanced Caring Doncaster Ltd

Key Facts

Net Assets

Current: £31,266

Previous: £18,160

Change: +13,106 (+72.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £247,913

Previous: £340,901

Change: -£92,988 (-27.3%)

Comment: Current assets reduced noticeably.

Cash

Current: £158,094

Previous: £189,742

Change: -£31,648 (-16.7%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £44,612

Previous: £123,616

Change: -£79,004 (-63.9%)

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

Net Current Assets Liabilities

Current: £203,301

Previous: £217,285

Change: -£13,984 (-6.4%)

Comment: Net current assets decreased slightly.

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: 43

Previous: 49

Change: -6 (-12.2%)

Comment: A noticeable staff reduction.