New Spring Family Care Preston Ltd

Key Facts

Net Assets

Current: £516,452

Previous: £226,140

Change: +290,312 (+128.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £430,829

Previous: £237,918

Change: +£192,911 (+81.1%)

Comment: Current assets increased significantly.

Cash

Current: £333,023

Previous: £168,734

Change: +£164,289 (+97.4%)

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

Creditors 1 Year

Current: £37,355

Previous: £147,286

Change: -£109,931 (-74.6%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £393,474

Previous: £90,632

Change: +£302,842 (+334.1%)

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

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: 16

Previous: 18

Change: -2 (-11.1%)

Comment: A noticeable staff reduction.