Outreach Care And Staffing Ltd

Key Facts

Net Assets

Current: £622,947

Previous: £729,903

Change: -106,956 (-14.7%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £887,107

Previous: £912,802

Change: -£25,695 (-2.8%)

Comment: Current assets decreased slightly.

Cash

Current: £26,006

Previous: £169,864

Change: -£143,858 (-84.7%)

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

Creditors 1 Year

Current: £247,976

Previous: £168,508

Change: +£79,468 (+47.2%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £639,131

Previous: £744,294

Change: -£105,163 (-14.1%)

Comment: Net current assets weakened noticeably.

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: 14

Previous: 5

Change: +9 (+180%)

Comment: Strong expansion.