Chapter Care North Devon Limited

Key Facts

Net Assets

Current: £202,099

Previous: £180,397

Change: +21,702 (+12%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £407,035

Previous: £418,724

Change: -£11,689 (-2.8%)

Comment: Current assets decreased slightly.

Cash

Current: £47,111

Previous: £70,606

Change: -£23,495 (-33.3%)

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

Creditors 1 Year

Current: £63,121

Previous: £57,499

Change: +£5,622 (+9.8%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £343,914

Previous: £361,225

Change: -£17,311 (-4.8%)

Comment: Net current assets decreased 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: 66

Previous: 79

Change: -13 (-16.5%)

Comment: A noticeable staff reduction.