Blake Tree Care Ltd

Key Facts

Net Assets

Current: £103,285

Previous: £126,634

Change: -23,349 (-18.4%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £168,745

Previous: £124,914

Change: +£43,831 (+35.1%)

Comment: Current assets increased significantly.

Cash

Current: £102,933

Previous: £32,083

Change: +£70,850 (+220.8%)

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

Creditors 1 Year

Current: £174,926

Previous: £45,527

Change: +£129,399 (+284.2%)

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

Net Current Assets Liabilities

Current: £30,616

Previous: £17,746

Change: +£12,870 (+72.5%)

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

Fixed Assets

Current: £381,734

Previous: £231,624

Change: +£150,110 (+64.8%)

Comment: Fixed assets increased significantly.

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: 6

Previous: 4

Change: +2 (+50%)

Comment: Strengthening the team.