Careconcepts Staffordshire Ltd

Key Facts

Net Assets

Current: £92,410

Previous: £113,602

Change: -21,192 (-18.7%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £383,509

Previous: £259,391

Change: +£124,118 (+47.8%)

Comment: Current assets increased significantly.

Cash

Current: £155,694

Previous: £37,915

Change: +£117,779 (+310.6%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £412,129

Previous: £297,330

Change: +£114,799 (+38.6%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £28,620

Previous: £37,939

Change: -£9,319 (-24.6%)

Comment: Net current assets weakened noticeably.

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: 50

Previous: 41

Change: +9 (+22%)

Comment: Solid growth.