Integra Supported Housing Walsall Ltd

Key Facts

Net Assets

Current: £436,461

Previous: £269,339

Change: +167,122 (+62%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £1,124,322

Previous: £912,995

Change: +£211,327 (+23.1%)

Comment: Current assets grew moderately.

Cash

Current: £189,904

Previous: £81,003

Change: +£108,901 (+134.4%)

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

Creditors 1 Year

Current: £767,442

Previous: £720,773

Change: +£46,669 (+6.5%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £356,880

Previous: £192,222

Change: +£164,658 (+85.7%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £100,276

Previous: £89,422

Change: +£10,854 (+12.1%)

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: 235

Previous: 216

Change: +19 (+8.8%)

Comment: Growth of 8.8%.