Equicare Fylde Community Interest Company

Company Number: 14027571

Period End: 31st March 2025

Key Facts

Net Assets

Current: £16,052

Previous: £16,433

Change: -381 (-2.3%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £33,250

Previous: £25,479

Change: +£7,771 (+30.5%)

Comment: Current assets increased significantly.

Cash

Current: £30,829

Previous: £23,296

Change: +£7,533 (+32.3%)

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

Creditors 1 Year

Current: £17,198

Previous: £9,046

Change: +£8,152 (+90.1%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £16,052

Previous: £16,433

Change: -£381 (-2.3%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.