Woodlands Care Cheshire Limited
Company Number: 11082344
Period End: 31st August 2025
Key Facts
Net Assets
Current: £1,131,170
Previous: £997,562
Change: +133,608 (+13.4%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £982,594
Previous: £841,064
Change: +£141,530 (+16.8%)
Comment: Current assets grew moderately.
Cash
Current: £917,370
Previous: £771,562
Change: +£145,808 (+18.9%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £623,495
Previous: £587,545
Change: +£35,950 (+6.1%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £359,099
Previous: £253,519
Change: +£105,580 (+41.6%)
Comment: Net current assets increased significantly, improving short‑term solvency.
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: 38
Previous: 37
Change: +1 (+2.7%)
Comment: Slight growth.