First Chelmsford Care Limited

Key Facts

Net Assets

Current: £6,781

Previous: £6,460

Change: +321 (+5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £4,505,830

Previous: £3,606,330

Change: +£899,500 (+24.9%)

Comment: Current assets grew moderately.

Cash

Current: £27,190

Previous: £208,190

Change: -£181,000 (-86.9%)

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

Creditors 1 Year

Current: £4,512,612

Previous: £3,612,791

Change: +£899,821 (+24.9%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £6,782

Previous: £6,461

Change: +£321 (+5%)

Comment: Net current assets improved slightly.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.