Choices Homecare South Yorks Limited

Key Facts

Net Assets

Current: £477,677

Previous: £470,790

Change: +6,887 (+1.5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £3,085,154

Previous: £2,328,938

Change: +£756,216 (+32.5%)

Comment: Current assets increased significantly.

Cash

Current: £82,536

Previous: £25,913

Change: +£56,623 (+218.5%)

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

Creditors 1 Year

Current: £2,704,424

Previous: £1,958,798

Change: +£745,626 (+38.1%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £380,730

Previous: £370,140

Change: +£10,590 (+2.9%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £101,389

Previous: £104,216

Change: -£2,827 (-2.7%)

Comment: Fixed assets decreased slightly.

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: 150

Previous: 170

Change: -20 (-11.8%)

Comment: A reduction of -11.8%.