Clarendon Care Kidderminster Limited

Key Facts

Net Assets

Current: £73,320

Previous: £35,820

Change: +37,500 (+104.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £880,015

Previous: £705,298

Change: +£174,717 (+24.8%)

Comment: Current assets grew moderately.

Cash

Current: £5,746

Previous: £50,436

Change: -£44,690 (-88.6%)

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

Creditors 1 Year

Current: £429,154

Previous: £344,562

Change: +£84,592 (+24.6%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £450,861

Previous: £360,736

Change: +£90,125 (+25%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £1,652,573

Previous: £1,705,198

Change: -£52,625 (-3.1%)

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: 28

Previous: 42

Change: -14 (-33.3%)

Comment: A significant downsizing.