First Cheltenham Care Limited

Key Facts

Net Assets

Current: £5,807,360

Previous: £4,550,699

Change: +1,256,661 (+27.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £12,663,830

Previous: £10,309,508

Change: +£2,354,322 (+22.8%)

Comment: Current assets grew moderately.

Cash

Current: £2,978,593

Previous: £690,977

Change: +£2,287,616 (+331.1%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £2,186,190

Previous: £3,882,303

Change: -£1,696,113 (-43.7%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £10,477,640

Previous: £6,427,205

Change: +£4,050,435 (+63%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 110

Previous: 111

Change: -1 (-0.9%)

Comment: A reduction of -0.9%.