In Home Care Chichester Limited
Company Number: 10710680
Period End: 31st March 2025
Key Facts
Net Assets
Current: £289,869
Previous: £283,101
Change: +6,768 (+2.4%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £551,680
Previous: £558,199
Change: -£6,519 (-1.2%)
Comment: Current assets decreased slightly.
Cash
Current: £48
Previous: £102,395
Change: -£102,347 (-100%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £109,002
Previous: £25,277
Change: +£83,725 (+331.2%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £398,377
Previous: £307,719
Change: +£90,658 (+29.5%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £494
Previous: £659
Change: -£165 (-25%)
Comment: Fixed assets reduced noticeably.
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: 18
Previous: 16
Change: +2 (+12.5%)
Comment: Solid growth.