Sisters Care Services Cic

Company Number: 08628548

Period End: 31st July 2025

Key Facts

Net Assets

Current: £6,035

Previous: £57,639

Change: -51,604 (-89.5%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £557,688

Previous: £440,026

Change: +£117,662 (+26.7%)

Comment: Current assets grew moderately.

Cash

Current: £132,635

Previous: £377,947

Change: -£245,312 (-64.9%)

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

Creditors 1 Year

Current: £328,545

Previous: £349,480

Change: -£20,935 (-6%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £271,077

Previous: £348,309

Change: -£77,232 (-22.2%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £67,408

Previous: £64,125

Change: +£3,283 (+5.1%)

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: 79

Previous: 78

Change: +1 (+1.3%)

Comment: Slight growth.