Kingsley Healthcare Birmingham Limited
Company Number: 13856317
Period End: 30th September 2025
Key Facts
Net Assets
Current: £234,653
Previous: £535,157
Change: -300,504 (-56.2%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £2,854,109
Previous: £1,224,939
Change: +£1,629,170 (+133%)
Comment: Current assets increased significantly.
Cash
Current: £13,246
Previous: £184,547
Change: -£171,301 (-92.8%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £760,514
Previous: £632,777
Change: +£127,737 (+20.2%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £2,093,595
Previous: £592,162
Change: +£1,501,433 (+253.6%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £7,123,154
Previous: £6,636,512
Change: +£486,642 (+7.3%)
Comment: Fixed assets increased slightly.
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: 85
Previous: 78
Change: +7 (+9%)
Comment: Slight growth.