Careconcepts Manchester Ltd

Key Facts

Net Assets

Current: £4,682,618

Previous: £2,751,269

Change: +1,931,349 (+70.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £2,076,270

Previous: £561,192

Change: +£1,515,078 (+270%)

Comment: Current assets increased significantly.

Cash

Current: £160,600

Previous: £126,894

Change: +£33,706 (+26.6%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £851,260

Previous: £1,066,725

Change: -£215,465 (-20.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £1,225,010

Previous: £505,533

Change: +£719,477 (+142.3%)

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: 113

Previous: 106

Change: +7 (+6.6%)

Comment: Growth of 6.6%.