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.