Breason Care Supported Living Cic

Key Facts

Net Assets

Current: £23,072

Previous: £13,892

Change: +9,180 (+66.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £508

Previous: £2,533

Change: -£2,025 (-79.9%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £508

Previous: £2,533

Change: -£2,025 (-79.9%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £23,580

Previous: £16,425

Change: +£7,155 (+43.6%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £23,072

Previous: £13,892

Change: +£9,180 (+66.1%)

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: Not reported

Previous: Not reported

Comment: Not reported