Careconcepts Cheshire Ltd

Key Facts

Net Assets

Current: £367,278

Previous: £336,317

Change: +30,961 (+9.2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £533,382

Previous: £407,263

Change: +£126,119 (+31%)

Comment: Current assets increased significantly.

Cash

Current: £109,769

Previous: £135,270

Change: -£25,501 (-18.9%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: Not reported

Previous: £4,967

Comment: Not reported

Net Current Assets Liabilities

Current: £197,591

Previous: £189,040

Change: +£8,551 (+4.5%)

Comment: Net current assets improved slightly.

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: 37

Previous: 38

Change: -1 (-2.6%)

Comment: A slight contraction.