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.