Esteem Homecare Services Cic

Key Facts

Net Assets

Current: £6,162

Previous: £5,828

Change: +334 (+5.7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £46,372

Previous: £33,215

Change: +£13,157 (+39.6%)

Comment: Current assets increased significantly.

Cash

Current: £2,439

Previous: £2,367

Change: +£72 (+3%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £24,416

Previous: £23,567

Change: +£849 (+3.6%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £11,729

Previous: £17,613

Change: -£5,884 (-33.4%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £42,307

Previous: £47,008

Change: -£4,701 (-10%)

Comment: Fixed assets reduced noticeably.

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: 9

Previous: 9

Change: +0 (+0%)

Comment: No change in team size.