Ash Care Services Salisbury Ltd

Company Number: 08682861

Period End: 30th September 2025

Key Facts

Net Assets

Current: £73,242

Previous: £9,918

Change: +63,324 (+638.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £16,583

Previous: £1,395

Change: +£15,188 (+1088.7%)

Comment: Current assets increased significantly.

Cash

Current: £23,468

Previous: £12,868

Change: +£10,600 (+82.4%)

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

Creditors 1 Year

Current: £48,636

Previous: £13,971

Change: +£34,665 (+248.1%)

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

Net Current Assets Liabilities

Current: £24,606

Previous: £3,171

Change: +£21,435 (+676%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.