Bosworth Care Home Dorset Ltd
Company Number: 09458764
Period End: 31st July 2025
Key Facts
Net Assets
Current: £191,757
Previous: £169,754
Change: +22,003 (+13%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £91,996
Previous: £146,246
Change: -£54,250 (-37.1%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £364,904
Previous: £433,366
Change: -£68,462 (-15.8%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 21
Previous: 18
Change: +3 (+16.7%)
Comment: Solid growth.