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.