Good Companions Cumbria Limited

Key Facts

Net Assets

Current: £353,840

Previous: £333,534

Change: +20,306 (+6.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £490,111

Previous: £758,603

Change: -£268,492 (-35.4%)

Comment: Current assets fell significantly.

Cash

Current: £100,300

Previous: £92,829

Change: +£7,471 (+8%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £302,857

Previous: £580,761

Change: -£277,904 (-47.9%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £187,254

Previous: £177,842

Change: +£9,412 (+5.3%)

Comment: Net current assets improved 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: 42

Previous: 44

Change: -2 (-4.5%)

Comment: A slight contraction.