North Staffs Housing Limited

Company Number: 06892423

Period End: 30th June 2025

Key Facts

Net Assets

Current: £1,717,546

Previous: £4,273,234

Change: -2,555,688 (-59.8%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £55,430

Previous: £1,770,097

Change: -£1,714,667 (-96.9%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £7,327

Previous: £1,528,360

Change: -£1,521,033 (-99.5%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £1,091,163

Previous: £305,651

Change: +£785,512 (+257%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £1,035,733

Previous: £1,464,446

Change: -£428,713 (-29.3%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £2,925,000

Previous: £2,962,994

Change: -£37,994 (-1.3%)

Comment: Fixed assets decreased 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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.