The Avenue Care Home Bradford Limited

Company Number: 13138034

Period End: 30th September 2025

Key Facts

Net Assets

Current: £810,377

Previous: £476,668

Change: +333,709 (+70%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £1,569,257

Previous: £1,092,468

Change: +£476,789 (+43.6%)

Comment: Current assets increased significantly.

Cash

Current: £855,222

Previous: £742,347

Change: +£112,875 (+15.2%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £793,579

Previous: £654,747

Change: +£138,832 (+21.2%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £775,678

Previous: £437,721

Change: +£337,957 (+77.2%)

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: 91

Previous: 80

Change: +11 (+13.8%)

Comment: Solid growth.