South Tyne Healthcare Limited

Key Facts

Net Assets

Current: £50,966

Previous: £43,445

Change: +7,521 (+17.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £329,181

Previous: £296,493

Change: +£32,688 (+11%)

Comment: Current assets grew moderately.

Cash

Current: £40,888

Previous: £80,124

Change: -£39,236 (-49%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £672,698

Previous: £754,247

Change: -£81,549 (-10.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £71,774

Previous: £65,414

Change: +£6,360 (+9.7%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £795,438

Previous: £863,106

Change: -£67,668 (-7.8%)

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: 11

Previous: 14

Change: -3 (-21.4%)

Comment: A noticeable staff reduction.