East Lancashire Contraception And Surgical Services Limited

Company Number: 06215712

Period End: 31st March 2025

Key Facts

Net Assets

Current: £492,725

Previous: £1,110,176

Change: -617,451 (-55.6%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £482,498

Previous: £1,175,786

Change: -£693,288 (-59%)

Comment: Current assets fell significantly.

Cash

Current: £136,865

Previous: £338,279

Change: -£201,414 (-59.5%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £47,928

Previous: £69,341

Change: -£21,413 (-30.9%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £434,570

Previous: £1,106,445

Change: -£671,875 (-60.7%)

Comment: Net current assets dropped sharply, indicating a major decline 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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.