Angels Home Care Kent Limited

Key Facts

Net Assets

Current: £175,235

Previous: £203,560

Change: -28,325 (-13.9%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £197,300

Previous: £217,268

Change: -£19,968 (-9.2%)

Comment: Current assets decreased slightly.

Cash

Current: £23,015

Previous: £149,589

Change: -£126,574 (-84.6%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £22,917

Previous: £14,570

Change: +£8,347 (+57.3%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £174,383

Previous: £202,698

Change: -£28,315 (-14%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £852

Previous: £862

Change: -£10 (-1.2%)

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: 21

Previous: 22

Change: -1 (-4.5%)

Comment: A slight contraction.