Highpoint Care West Derby Limited

Key Facts

Net Assets

Current: £3,131,257

Previous: £2,724,480

Change: +406,777 (+14.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £1,105,124

Previous: £728,743

Change: +£376,381 (+51.6%)

Comment: Current assets increased significantly.

Cash

Current: £645,288

Previous: £251,614

Change: +£393,674 (+156.5%)

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

Creditors 1 Year

Current: £3,176,653

Previous: £3,251,394

Change: -£74,741 (-2.3%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £1,439,588

Previous: £1,804,552

Change: -£364,964 (-20.2%)

Comment: Net current assets weakened noticeably.

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: 70

Previous: 68

Change: +2 (+2.9%)

Comment: Slight growth.