Care Mobility Bath Limited

Key Facts

Net Assets

Current: £122,288

Previous: £157,722

Change: -35,434 (-22.5%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £230,341

Previous: £285,965

Change: -£55,624 (-19.5%)

Comment: Current assets reduced noticeably.

Cash

Current: £162,495

Previous: £154,210

Change: +£8,285 (+5.4%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £109,035

Previous: £133,122

Change: -£24,087 (-18.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £121,306

Previous: £152,843

Change: -£31,537 (-20.6%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £1,189

Previous: £8,894

Change: -£7,705 (-86.6%)

Comment: Fixed assets fell significantly.

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: 11

Previous: 11

Change: +0 (+0%)

Comment: No meaningful change.