Choices Homecare Merseyside Limited

Company Number: 04398218

Period End: 31st July 2025

Key Facts

Net Assets

Current: £405,287

Previous: £359,607

Change: +45,680 (+12.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £6,013,202

Previous: £4,023,309

Change: +£1,989,893 (+49.5%)

Comment: Current assets increased significantly.

Cash

Current: £21,077

Previous: £90,559

Change: -£69,482 (-76.7%)

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

Creditors 1 Year

Current: £5,810,093

Previous: £3,882,739

Change: +£1,927,354 (+49.6%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £203,109

Previous: £140,570

Change: +£62,539 (+44.5%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £205,156

Previous: £220,110

Change: -£14,954 (-6.8%)

Comment: Fixed assets decreased slightly.

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: 129

Previous: 145

Change: -16 (-11%)

Comment: A reduction of -11%.