Assured Care Stockport Limited
Company Number: 07288112
Period End: 27th August 2025
Key Facts
Net Assets
Current: £77,721
Previous: £101,415
Change: -23,694 (-23.4%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £266,104
Previous: £295,592
Change: -£29,488 (-10%)
Comment: Current assets decreased slightly.
Cash
Current: £47,533
Previous: £98,710
Change: -£51,177 (-51.8%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £237,228
Previous: £267,881
Change: -£30,653 (-11.4%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £28,876
Previous: £27,711
Change: +£1,165 (+4.2%)
Comment: Net current assets improved slightly.
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: 33
Previous: 31
Change: +2 (+6.5%)
Comment: Slight growth.