Bosworth Care Home Dorset Ltd

Company Number: 09458764

Period End: 31st July 2025

Key Facts

Net Assets

Current: £191,757

Previous: £169,754

Change: +22,003 (+13%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £91,996

Previous: £146,246

Change: -£54,250 (-37.1%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £364,904

Previous: £433,366

Change: -£68,462 (-15.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 21

Previous: 18

Change: +3 (+16.7%)

Comment: Solid growth.