Icare Solutions Wirral Ltd
Company Number: 11808110
Period End: 27th February 2025
Key Facts
Net Assets
Current: £48,972
Previous: £36,302
Change: +12,670 (+34.9%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £208,496
Previous: £251,132
Change: -£42,636 (-17%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £92,745
Previous: £164,158
Change: -£71,413 (-43.5%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £136,521
Previous: £196,132
Change: -£59,611 (-30.4%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £5,196
Previous: £4,328
Change: +£868 (+20.1%)
Comment: Fixed assets grew steadily.
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: 55
Previous: 65
Change: -10 (-15.4%)
Comment: A noticeable staff reduction.