Always Caring Bromley Ltd

Key Facts

Net Assets

Current: £144,125

Previous: £120,271

Change: +23,854 (+19.8%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £133,253

Previous: £90,833

Change: +£42,420 (+46.7%)

Comment: Current assets increased significantly.

Cash

Current: £7,999

Previous: £2,040

Change: +£5,959 (+292.1%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £63,686

Previous: £39,056

Change: +£24,630 (+63.1%)

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

Net Current Assets Liabilities

Current: £69,567

Previous: £51,777

Change: +£17,790 (+34.4%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £74,634

Previous: £77,785

Change: -£3,151 (-4.1%)

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: 20

Previous: 16

Change: +4 (+25%)

Comment: Solid growth.