Committed Care Housing Cic

Key Facts

Net Assets

Current: £498,994

Previous: £543,200

Change: -44,206 (-8.1%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £899,598

Previous: £1,022,711

Change: -£123,113 (-12%)

Comment: Current assets reduced noticeably.

Cash

Current: £414,161

Previous: £622,711

Change: -£208,550 (-33.5%)

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

Creditors 1 Year

Current: £960

Previous: £79,986

Change: -£79,026 (-98.8%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £898,638

Previous: £942,725

Change: -£44,087 (-4.7%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £356

Previous: £475

Change: -£119 (-25.1%)

Comment: Fixed assets reduced noticeably.

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.