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%.