Highgate Care Services Yorkshire Ltd

Key Facts

Net Assets

Current: £2,494,755

Previous: £1,600,601

Change: +894,154 (+55.9%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £4,574,397

Previous: £3,467,367

Change: +£1,107,030 (+31.9%)

Comment: Current assets increased significantly.

Cash

Current: £122,586

Previous: £493,346

Change: -£370,760 (-75.2%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £2,765,873

Previous: £2,486,750

Change: +£279,123 (+11.2%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £1,808,524

Previous: £980,617

Change: +£827,907 (+84.4%)

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: 374

Previous: 329

Change: +45 (+13.7%)

Comment: Growth of 13.7%.