Delcare Newport Ltd

Key Facts

Net Assets

Current: £177,053

Previous: £132,804

Change: +44,249 (+33.3%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £172,553

Previous: £128,304

Change: +£44,249 (+34.5%)

Comment: Current assets increased significantly.

Cash

Current: £172,553

Previous: £128,304

Change: +£44,249 (+34.5%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: Not reported

Previous: Not reported

Comment: Not reported

Net Current Assets Liabilities

Current: £172,553

Previous: £128,304

Change: +£44,249 (+34.5%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £4,500

Previous: £4,500

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: 16

Previous: 15

Change: +1 (+6.7%)

Comment: Slight growth.