Keyworker Homes Cheshire Llp
Company Number: OC362147
Period End: 31st May 2025
Key Facts
Net Assets
Current: £297,365
Previous: £315,527
Change: -18,162 (-5.8%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £619,135
Previous: £651,514
Change: -£32,379 (-5%)
Comment: Current assets decreased slightly.
Cash
Current: £5
Previous: £889
Change: -£884 (-99.4%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £316,768
Previous: £320,093
Change: -£3,325 (-1%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.