Choices Homecare Lancs Limited

Company Number: 03273544

Period End: 31st July 2025

Key Facts

Net Assets

Current: £395,808

Previous: £411,023

Change: -15,215 (-3.7%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £1,768,435

Previous: £1,574,450

Change: +£193,985 (+12.3%)

Comment: Current assets grew moderately.

Cash

Current: £1,730

Previous: £98,627

Change: -£96,897 (-98.2%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £1,372,627

Previous: £1,168,648

Change: +£203,979 (+17.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £395,808

Previous: £405,802

Change: -£9,994 (-2.5%)

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: 28

Previous: 105

Change: -77 (-73.3%)

Comment: A reduction of -73.3%.