Cannock Chase And South Staffordshire Care 28 Limited

Key Facts

Net Assets

Current: £104,599

Previous: £109,181

Change: -4,582 (-4.2%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £253,986

Previous: £256,618

Change: -£2,632 (-1%)

Comment: Current assets decreased slightly.

Cash

Current: £54,643

Previous: £64,530

Change: -£9,887 (-15.3%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £152,393

Previous: £9,981

Change: +£142,412 (+1426.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £101,593

Previous: £115,154

Change: -£13,561 (-11.8%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £3,006

Previous: £4,008

Change: -£1,002 (-25%)

Comment: Fixed assets reduced noticeably.

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: 48

Previous: 49

Change: -1 (-2%)

Comment: A slight contraction.